85.60.Z - Educational support activities
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
85.10.Z - Pre-primary education
85.59.A - Teaching of foreign languages
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
91.01.A - Library activities
91.02.Z - Museums activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -177,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -31,9 |
Short time liabilities | 0 | 0 | 0,1 | 149,4 |
Equity capital | -0,2 | -0,1 | -0,2 | -11,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -60,4 |
Assets | 2,8 | 2,9 | 3,7 | 30,9 |
Net profit (loss) | -0 | 0 | -0 | -177,9 |
Cash | 0 | 0,2 | 0,4 | 155,4 |
Net income from sale | 1,5 | 1,4 | 1,3 | -6,1 |
Liabilities and provisions for liabilities | 3 | 3 | 3,9 | 30,1 |
Working assets | 0,1 | 0,2 | 0,5 | 120,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -15 | 10,5 | 25,5 |
Equity capital to total assets | -5,5 | -4,7 | -4 | 0,7 |
Gross profit margin | -1,8 | 1,4 | -1,2 | -2,6 |
EBITDA Margin | 6,2 | 10,6 | 7,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 19 | 12 |
Current financial liquidity indicator | 0.0608900785446167 | 0.1254536509513855 | 0.18182750046253204 | 0,1 |
Net dept to EBITDA | 13.73478889465332 | 7.893164157867432 | 9.661794662475586 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane