Full name
INTERNET SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1,9 | -92,7 |
EBITDA | 2,7 | -1,9 | -172,2 |
Short time liabilities | 28,7 | 157,2 | 447,6 |
Equity capital | -102,7 | -102,7 | 0 |
Operating profit (EBIT) | 2,7 | -1,9 | -172,2 |
Assets | 67,7 | 54,5 | -19,5 |
Net profit (loss) | -1 | -1,9 | -92,7 |
Cash | 12,4 | 14,7 | 18,2 |
Net income from sale | 29,3 | 12,9 | -56 |
Liabilities and provisions for liabilities | 170,5 | 157,2 | -7,8 |
Working assets | 67,7 | 54,5 | -19,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1 | 1,9 | 0,9 |
Equity capital to total assets | -151,6 | -188,3 | -36,7 |
Gross profit margin | -3,4 | -15 | -11,6 |
EBITDA Margin | 9,1 | -15 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 358 | 4453 | 4095 |
Current financial liquidity indicator | 2.359853744506836 | 0.346964955329895 | -2,1 |
Net dept to EBITDA | 48.27729415893555 | -61.29423522949219 | -109,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane