85.51.Z - Out-of-school forms of sports and leisure education
41.10.Z - Realization of building projects related to erection of buildings
47.19.Z - Other retail sale in non-specialised stores
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,3 | 0,5 | 2,4 | 427,1 |
Net sales | -21,8 | |||
Liabilities and provisions | 0,1 | 0,8 | 2,5 | 203,2 |
Equity | 1,6 | 1,4 | 4,5 | 225,4 |
Total assets | 1,7 | 2,2 | 7 | 217,1 |
Depreciation | 656,8 | |||
Cash and cash equivalents | 369,7 | |||
Gross profit / loss | 0,4 | -0,2 | 3,2 | 1717,7 |
EBITDA | 419 | |||
Operating profit (EBIT) | 418,5 | |||
Net profit / loss | 0,4 | -0,2 | 3,1 | 1638,3 |
Current assets | 1,7 | 2,2 | 6,4 | 191,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,4 | -14,7 | 69,3 | 84 |
Return on sales (ROS) | 137,5 | -43,7 | 127,5 | 171,2 |
Equity ratio | 94 | 62,5 | 64,1 | 1,6 |
EBITDA margin | 364,9 | |||
Gross profit margin | 138,9 | -43,5 | 133,4 | 176,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7 |
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