85.10.Z - Pre-primary education
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 124,9 | |||
Gross profit (loss) | -39,3 | -140,2 | -25,6 | 81,7 |
EBITDA | 5 | |||
Short time liabilities | 46,7 | |||
Income tax | 0 | 0,8 | 2,1 | 141,7 |
Other operating costs | 1117,1 | |||
Equity capital | -32,3 | -173,3 | -201 | -16 |
Operating profit (EBIT) | 74,7 | |||
Assets | 511,4 | 338,7 | 201 | -40,6 |
Net profit (loss) | -39,3 | -141,1 | -27,7 | 80,4 |
Cash | 29,5 | |||
Net income from sale | -1,1 | |||
Liabilities and provisions for liabilities | 543,7 | 512 | 402 | -21,5 |
Working assets | 511,4 | 338,7 | 201 | -40,6 |
Other income costs | -63,7 | |||
Basic operational activity income | 803,3 | 539,2 | 674 | 25 |
Depreciation | -28,9 | |||
% | % | % | p.p. | |
Profitability of capital | 944 | |||
Equity capital to total assets | -6,3 | -51,2 | -100 | -48,8 |
Gross profit margin | -4,9 | -26 | -3,8 | 22,2 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane