85.60.Z - Educational support activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.12.Z - Media representation
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.A - Teaching of foreign languages
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,6 | 193,8 | 802,1 |
EBITDA | -27,8 | 193,8 | 798,3 |
Short time liabilities | 0,6 | 1,4 | 135,9 |
Equity capital | 25,9 | 219,8 | 747 |
Operating profit (EBIT) | -27,8 | 193,8 | 798,3 |
Assets | 26,5 | 221,2 | 733,3 |
Net profit (loss) | -27,6 | 193,8 | 802,1 |
Cash | 27,1 | 221 | 714,7 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 135,9 |
Net income from sale | 27,6 | 272,9 | 887,8 |
Working assets | 26,5 | 221,2 | 733,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -106,4 | 88,2 | 194,6 |
Equity capital to total assets | 97,7 | 99,4 | 1,7 |
Gross profit margin | -99,9 | 71 | 170,9 |
EBITDA Margin | -100,5 | 71 | 171,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | -6 |
Current financial liquidity indicator | 44.35127258300781 | 156.66537475585938 | 112,3 |
Net dept to EBITDA | 0.9773010015487671 | -1.140213131904602 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane