85.59.B - Other out-of-school forms of education, not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.11.Z - Book publishing
62.03.Z - Computer facilities management activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,6 | 83,7 | 116,3 | 39 |
EBITDA | 62,1 | 83,7 | 116,3 | 38,9 |
Short time liabilities | 246,5 | 352,4 | 173,5 | -50,8 |
Equity capital | -105,5 | -21,8 | 94,5 | 533 |
Operating profit (EBIT) | 38,5 | 83,7 | 116,3 | 38,9 |
Assets | 141 | 330,6 | 267,9 | -19 |
Net profit (loss) | 37,6 | 83,7 | 116,3 | 39 |
Cash | 60,3 | 63,4 | 48,1 | -24,1 |
Net income from sale | 369 | 411,6 | 422 | 2,5 |
Liabilities and provisions for liabilities | 246,5 | 352,4 | 173,5 | -50,8 |
Working assets | 141 | 330,6 | 267,9 | -19 |
Depreciation | 23,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | -383,6 | 123,1 | 506,7 |
Equity capital to total assets | -74,8 | -6,6 | 35,3 | 41,9 |
Gross profit margin | 10,2 | 20,3 | 27,6 | 7,3 |
EBITDA Margin | 16,8 | 20,3 | 27,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 313 | 150 | -163 |
Current financial liquidity indicator | 0.5720144510269165 | 0.9380972385406494 | 1.544578194618225 | 0,6 |
Net dept to EBITDA | 2.7623274326324463 | 1.9470049142837524 | 1.0735887289047241 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane