85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.A - Education
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,4 | -515,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -5,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 27,2 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -18,6 |
Other operating costs | 3 | 2,3 | 0,7 | -70,8 |
Equity capital | 2,1 | 2,1 | 1,8 | -13,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,1 |
Assets | 4,9 | 5,4 | 5 | -7,6 |
Net profit (loss) | 0,1 | 0 | 0 | 6,6 |
Cash | 0,1 | 0,8 | 0,4 | -52,7 |
Net income from sale | 1,9 | 1,9 | 1,5 | -21,2 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 3,2 | -3,6 |
Working assets | 0,9 | 1,5 | 0,9 | -38,3 |
Other income costs | 3 | 2,3 | 1,1 | -51 |
Depreciation | 0,2 | 0,1 | 0,2 | 42,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2 | 2,5 | 0,5 |
Equity capital to total assets | 41,9 | 39,1 | 36,5 | -2,6 |
Gross profit margin | 5,2 | 2,7 | 3,2 | 0,5 |
EBITDA Margin | 14,8 | 11,7 | 18,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 85 | 87 | 2 |
Current financial liquidity indicator | 1.3712133169174194 | 3.3093960285186768 | 2.5078001022338867 | -0,8 |
Net dept to EBITDA | 0.649238646030426 | -2.376391649246216 | 0.5278657674789429 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane