85.41.Z - Post-secondary non-tertiary education
85.31.B - General upper secondary schools
85.32.B - Basic vocational schools
85.42.A - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,4 | 0 | -4,2 | ∞ |
EBITDA | 0 | -1,9 | ∞ | |
Short time liabilities | 68,5 | 122,6 | 123,2 | 0,5 |
Equity capital | 3,8 | 53 | 48,8 | -8 |
Operating profit (EBIT) | 26,2 | 0 | -3,9 | ∞ |
Assets | 99,1 | 175,6 | 172 | -2 |
Net profit (loss) | 22,3 | 0 | -4,2 | ∞ |
Cash | 40,1 | 65,4 | 75,5 | 15,4 |
Liabilities and provisions for liabilities | 95,4 | 122,6 | 123,2 | 0,5 |
Net income from sale | 48,8 | 0 | 13,2 | -∞ |
Working assets | 95,2 | 173,6 | 172 | -0,9 |
Depreciation | 0 | 2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -8,7 | -8,7 | |
Equity capital to total assets | 3,8 | 30,2 | 28,3 | -1,9 |
Gross profit margin | 50 | -32,1 | -82,1 | |
EBITDA Margin | -14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 2 147 483 648 | 3407 | -2 147 480 241 |
Current financial liquidity indicator | 1.3895734548568726 | 1.4163036346435547 | 1.3956587314605713 | 0 |
Net dept to EBITDA | 16.731637954711914 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane