85.60.Z - Educational support activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 24,1 | -54,8 | -327,7 |
EBITDA | 26 | -54,4 | -309,3 |
Short time liabilities | 65,9 | 92,4 | 40,3 |
Equity capital | -30,4 | -85,3 | -180,1 |
Operating profit (EBIT) | 26 | -54,4 | -309,3 |
Assets | 35,5 | 7,2 | -79,7 |
Net profit (loss) | 24,1 | -54,8 | -327,7 |
Cash | 10,4 | 3 | -70,8 |
Liabilities and provisions for liabilities | 65,9 | 92,4 | 40,3 |
Net income from sale | 268,2 | 109,9 | -59 |
Working assets | 35,5 | 7,2 | -79,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -79,1 | 64,3 | 143,4 |
Equity capital to total assets | -85,8 | -1184,9 | -1099,1 |
Gross profit margin | 9 | -49,9 | -58,9 |
EBITDA Margin | 9,7 | -49,5 | -59,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 307 | 217 |
Current financial liquidity indicator | 0.5381707549095154 | 0.07782761752605438 | -0,4 |
Net dept to EBITDA | -0.40095627307891846 | 0.05588700994849205 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane