70.22.Z - Business and other management consultancy activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90 - Other human health activities
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 164,7 | -0 | -98,9 | -393 851,4 |
EBITDA | 170 | 27 | -63,4 | -334,9 |
Short time liabilities | 24,1 | 9,8 | 5,4 | -45,2 |
Equity capital | 324,1 | 324,1 | 225,2 | -30,5 |
Operating profit (EBIT) | 164,6 | -0 | -98,9 | -393 851,4 |
Assets | 398,8 | 345,8 | 230,6 | -33,3 |
Net profit (loss) | 164,7 | -0 | -98,9 | -393 851,4 |
Cash | 198,9 | 240,2 | 153,5 | -36,1 |
Net income from sale | 259,1 | 83,3 | 17,8 | -78,7 |
Liabilities and provisions for liabilities | 74,7 | 21,7 | 5,4 | -75,3 |
Working assets | 274,5 | 258,6 | 180,2 | -30,3 |
Depreciation | 5,4 | 27 | 35,5 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | -0 | -43,9 | -43,9 |
Equity capital to total assets | 81,3 | 93,7 | 97,7 | 4 |
Gross profit margin | 63,6 | -0 | -556,5 | -556,5 |
EBITDA Margin | 65,6 | 32,4 | -357 | -389,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 111 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane