85.59.B - Other out-of-school forms of education, not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -517,4 |
EBITDA | 0 | -0 | -0,1 | -232 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 13,4 |
Equity capital | 5,1 | 5,1 | 4,9 | -3,5 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -841,3 |
Assets | 5,5 | 5,5 | 5,3 | -2,4 |
Net profit (loss) | -0 | -0 | -0,2 | -517,4 |
Cash | 0,1 | 0,1 | 0,1 | -3,4 |
Net income from sale | 0 | 0 | 0 | 231 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 13,4 |
Working assets | 2,3 | 2,3 | 2,3 | -0,8 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,6 | -3,6 | -3 |
Equity capital to total assets | 94,1 | 93,8 | 92,8 | -1 |
Gross profit margin | -276,4 | -515,5 | -239,1 | |
EBITDA Margin | -181 | -181,6 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 856 | 4061 | -7795 |
Current financial liquidity indicator | 1.2940733432769775 | 1.2794159650802612 | 1.1423243284225464 | -0,2 |
Net dept to EBITDA | -3.266831874847412 | 4.524819374084473 | 1.2948448657989502 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane