85.60.Z - Educational support activities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -45,9 |
EBITDA | 0,1 | 0,1 | 53,6 |
Short time liabilities | 0 | 0,1 | 41,8 |
Equity capital | 3,8 | 3,8 | 1,8 |
Operating profit (EBIT) | 0,1 | -0 | -140,7 |
Assets | 4 | 4,1 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | -45,9 |
Cash | 1,4 | 0,8 | -37,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -5,8 |
Net income from sale | 1,2 | 1,2 | -2,3 |
Working assets | 1,5 | 1,1 | -28,4 |
Depreciation | 0 | 0,2 | 330,5 |
% | % | p.p. | |
Profitability of capital | 3,2 | 1,7 | -1,5 |
Equity capital to total assets | 92,8 | 93,3 | 0,5 |
Gross profit margin | 10 | 5,5 | -4,5 |
EBITDA Margin | 7,9 | 12,4 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 5 |
Current financial liquidity indicator | 5.218167304992676 | 3.96811580657959 | -1,2 |
Net dept to EBITDA | -14.054760932922363 | -5.737736701965332 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane