85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -23 |
Gross profit (loss) | -1 | -0,4 | 61,5 |
EBITDA | -0,9 | -0,1 | 83,6 |
Short time liabilities | 4,6 | 4,2 | -7,3 |
Other operating costs | 0,9 | 0,2 | -79,6 |
Equity capital | -1,8 | -2,1 | -21 |
Operating profit (EBIT) | -0,9 | -0,1 | 83,6 |
Assets | 3 | 2,1 | -28,6 |
Net profit (loss) | -1 | -0,4 | 61,5 |
Cash | 0 | 0 | 0 |
Net income from sale | 4,3 | 2,7 | -38,6 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | -10,1 |
Working assets | 1,1 | 0,4 | -64,3 |
Other income costs | 0,2 | 0,2 | 19,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,8 | 17,1 | -36,7 |
Equity capital to total assets | -59,7 | -101,3 | -41,6 |
Gross profit margin | -22 | -13,8 | 8,2 |
EBITDA Margin | -20,1 | -5,4 | 14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 384 | 579 | 195 |
Current financial liquidity indicator | 0.2383359968662262 | 0.09181935340166092 | -0,1 |
Net dept to EBITDA | -0.1697017252445221 | -0.206993967294693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane