85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19 - Other publishing activities
62.02 - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
82.99 - Other business support service activities not elsewhere classified
85.60 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 70,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 63,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -36,7 |
Equity capital | 0,1 | 0,2 | 0,3 | 65,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 63,9 |
Assets | 4,7 | 1,8 | 0,7 | -61,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 70,7 |
Cash | 4,7 | 1,8 | 0,7 | -62,2 |
Net income from sale | 6,9 | 7,2 | 3,8 | -47,5 |
Liabilities and provisions for liabilities | 4,6 | 1,6 | 0,4 | -77,7 |
Working assets | 4,7 | 1,8 | 0,7 | -61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 38,2 | 39,5 | 1,3 |
Equity capital to total assets | 2,6 | 11,3 | 48,5 | 37,2 |
Gross profit margin | 0,8 | 1,1 | 3,5 | 2,4 |
EBITDA Margin | 0,8 | 1,1 | 3,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 4 | 1 |
Current financial liquidity indicator | 1.0271117687225342 | 1.127280831336975 | 1.9416345357894897 | 0,8 |
Net dept to EBITDA | -82.09546661376953 | -22.09933090209961 | -5.091177463531494 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane