88.91.Z - Child day-care activities
58.11.Z - Book publishing
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,6 | 6,2 | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 1152,7 |
EBITDA | 0 | 0,1 | -0,2 | -435,2 |
Short time liabilities | 1 | 0,4 | 0,1 | -70,9 |
Other operating costs | 0 | 0,1 | 6073,6 | |
Equity capital | 0 | 0 | 0,1 | 251,3 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -2113,2 |
Assets | 1 | 0,9 | 1 | 12,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 1152,7 |
Cash | 0,1 | 0,2 | 0,2 | -30 |
Net income from sale | 0,3 | 0,3 | 0,6 | 113,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 4,8 |
Working assets | 0,2 | 0,4 | 0,4 | 12,2 |
Other income costs | 1,7 | 1,7 | 2,6 | |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -447,6 | 20,1 | 71,5 | 51,4 |
Equity capital to total assets | 2,2 | 3,2 | 9,9 | 6,7 |
Gross profit margin | -34 | 2 | 11,7 | 9,7 |
EBITDA Margin | 3 | 26 | -40,8 | -66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1220 | 589 | 80 | -509 |
Current financial liquidity indicator | 0.17735326290130615 | 0.7993214726448059 | 0.4551776647567749 | -0,3 |
Net dept to EBITDA | -7.029246807098389 | -2.844496250152588 | 0.6596835255622864 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane