70.22.Z - Business and other management consultancy activities
47.19.Z - Other retail sale in non-specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,1 | 40,3 | -45,6 | -213,3 |
EBITDA | 34,2 | 41,7 | -42,8 | -202,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 103,5 | 132,6 | 172,9 | 30,4 |
Operating profit (EBIT) | 34,2 | 41,7 | -42,8 | -202,5 |
Assets | 252,5 | 263 | 204,2 | -22,4 |
Net profit (loss) | 29,1 | 40,3 | -45,6 | -213,3 |
Cash | 167,8 | 195,5 | 152,1 | -22,2 |
Liabilities and provisions for liabilities | 83,2 | 60,1 | 48,9 | -18,7 |
Net income from sale | 304,8 | 225,9 | 215,2 | -4,8 |
Working assets | 252,5 | 263 | 204,2 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 30,4 | -26,4 | -56,8 |
Equity capital to total assets | 41 | 50,4 | 84,7 | 34,3 |
Gross profit margin | 10,5 | 17,8 | -21,2 | -39 |
EBITDA Margin | 11,2 | 18,5 | -19,9 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.6778509616851807 | 5.761183738708496 | 5.935959815979004 | 0,1 |
Net dept to EBITDA | -4.489500999450684 | -4.336708068847656 | 3.218623638153076 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane