85.20.Z - Primary schools
47 - Retail trade
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,2 | -0,1 | 97,5 |
EBITDA | -0,2 | -0 | 0 | 187,9 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -23,4 |
Equity capital | 2,7 | 0,5 | 0,4 | -17,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 45 |
Assets | 3,5 | 1,3 | 1 | -21,5 |
Net profit (loss) | -0,3 | -2,2 | -0,1 | 97,3 |
Cash | 0 | 0 | 0 | 246,7 |
Net income from sale | 3,6 | 2,8 | 3,1 | 8,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -23,7 |
Working assets | 1 | 0,9 | 0,7 | -22,2 |
Depreciation | 0 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -474,4 | -15,6 | 458,8 |
Equity capital to total assets | 76 | 37 | 38,8 | 1,8 |
Gross profit margin | -7 | -78,4 | -1,8 | 76,6 |
EBITDA Margin | -5,2 | -0,5 | 0,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 89 | 63 | -26 |
Current financial liquidity indicator | 1.2088321447372437 | 1.352846622467041 | 1.3422411680221558 | -0,1 |
Net dept to EBITDA | -2.4448494911193848 | -25.896249771118164 | 24.581941604614258 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane