85.52.Z - Out-of-school forms of cultural education
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
94.12.Z - Activities of professional organisations
94.9 - Activities of other membership organisations
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 51 086,2 |
EBITDA | 0 | 0 | 0,1 | 445,1 |
Short time liabilities | 0 | 0,2 | 0 | -87,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 52,7 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 12 930,7 |
Assets | 0,3 | 0,4 | 0,4 | -0 |
Net profit (loss) | 0 | -0 | 0,1 | 51 086,2 |
Cash | 0,2 | 0,4 | 0,4 | 0,1 |
Net income from sale | 1,1 | 0,5 | 0,8 | 62,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -86,6 |
Working assets | 0,2 | 0,4 | 0,4 | 2 |
Depreciation | 0 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | -0,1 | 34,5 | 34,6 |
Equity capital to total assets | 91,7 | 62,1 | 94,9 | 32,8 |
Gross profit margin | 2,2 | -0,1 | 18,1 | 18,2 |
EBITDA Margin | 2,4 | 5,7 | 19,1 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 125 | 10 | -115 |
Current financial liquidity indicator | 9.052701950073242 | 2.237309455871582 | 16.96550178527832 | 14,8 |
Net dept to EBITDA | -8.335972785949707 | -8.732379913330078 | -2.415186882019043 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane