85.59.B - Other out-of-school forms of education, not elsewhere classified
56.29.Z - Other food service activities
58 - Publishing activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
93.19.Z - Other sports activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | 27 | 29,2 | 8,3 |
EBITDA | 40,5 | 27,1 | 36,8 | 36 |
Short time liabilities | 0,7 | 5,2 | 1,2 | -76,2 |
Equity capital | 60,7 | 47,9 | 50,1 | 4,7 |
Operating profit (EBIT) | 39,8 | 27 | 29,2 | 8,3 |
Assets | 61,5 | 53,1 | 51,4 | -3,2 |
Net profit (loss) | 39,8 | 27 | 29,2 | 8,3 |
Cash | 61,4 | 53,1 | 51,3 | -3,2 |
Liabilities and provisions for liabilities | 0,7 | 5,2 | 1,2 | -76,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 61,4 | 53,1 | 51,4 | -3,2 |
Depreciation | 0,7 | 0,1 | 7,6 | 12 685,1 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 56,4 | 58,3 | 1,9 |
Equity capital to total assets | 98,8 | 90,3 | 97,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 83.22740173339844 | 10.271088600158691 | 41.750267028808594 | 31,5 |
Net dept to EBITDA | -1.5144879817962646 | -1.9611738920211792 | -1.3961101770401 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane