88.91.Z - Daycare for children
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1,2 | 1,3 | 14,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 12,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 6,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,1 |
Cash | 0 | 0,1 | 0,2 | 203,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 8,6 |
Net income from sale | 0,1 | 0,2 | 0,2 | 15,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,8 |
Working assets | 0,3 | 0,3 | 0,5 | 64,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 37,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 32,9 | 27,1 | -5,8 |
Equity capital to total assets | 13,7 | 19,1 | 23 | 3,9 |
Gross profit margin | 87 | 49,3 | 48,3 | -1 |
EBITDA Margin | 124,6 | 80,6 | 74,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 346 | 323 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane