94.11.Z - Activities of commercial and employers organisations
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.31.B - General upper secondary schools
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | 52,4 |
EBITDA | 0,6 | 0,2 | 0,2 | 24,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -52 |
Equity capital | 1 | 1 | 1,2 | 13,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 35,3 |
Assets | 2,9 | 3,1 | 2,7 | -14,8 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 52,4 |
Cash | 0,6 | 0,9 | 0,5 | -42,8 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,5 | -29 |
Net income from sale | 0,9 | 0,8 | 1 | 26,7 |
Working assets | 0,6 | 0,9 | 0,6 | -38,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 8,2 | 11 | 2,8 |
Equity capital to total assets | 34 | 33,4 | 44,5 | 11,1 |
Gross profit margin | 53,3 | 10,8 | 13 | 2,2 |
EBITDA Margin | 60,3 | 24,8 | 24,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 83 | 31 | -52 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane