85.60.Z - Educational support activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 0,1 | 162,2 |
EBITDA | 0,3 | -0,1 | 0,3 | 510,7 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -66,3 |
Equity capital | 1,6 | 1,4 | 1,5 | 7,6 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 158 |
Assets | 6,3 | 7,3 | 7,8 | 5,8 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 161,6 |
Cash | 1,8 | 1 | 1,8 | 80,2 |
Liabilities and provisions for liabilities | 4,7 | 5,9 | 6,2 | 5,3 |
Net income from sale | 1,8 | 1 | 1,1 | 15 |
Working assets | 2,1 | 1,3 | 2 | 45,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -12,4 | 7,1 | 19,5 |
Equity capital to total assets | 25,6 | 19,6 | 19,9 | 0,3 |
Gross profit margin | 15,8 | -18,1 | 9,8 | 27,9 |
EBITDA Margin | 18,1 | -7,2 | 25,8 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 159 | 47 | -112 |
Current financial liquidity indicator | 0.4601536691188812 | 0.23157714307308197 | 0.3201431632041931 | 0,1 |
Net dept to EBITDA | -5.127570152282715 | 7.974473476409912 | -5.671711444854736 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane