85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -209,6 |
EBITDA | 0,2 | -0,1 | -158,8 |
Short time liabilities | 0,1 | 0,3 | 99,8 |
Equity capital | -0 | -0,2 | -387,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -207,4 |
Assets | 0,3 | 0,2 | -17,6 |
Net profit (loss) | 0,1 | -0,2 | -220,9 |
Cash | 0,1 | 0,2 | 78,5 |
Net income from sale | 1,6 | 1 | -39 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 32,3 |
Working assets | 0,2 | 0,2 | -10,1 |
Depreciation | 0 | 0,1 | 55 |
% | % | p.p. | |
Profitability of capital | -320,6 | 79,5 | 400,1 |
Equity capital to total assets | -14 | -83,1 | -69,1 |
Gross profit margin | 8,9 | -16 | -24,9 |
EBITDA Margin | 11,1 | -10,7 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 101 | 70 |
Current financial liquidity indicator | 1.5933645963668823 | 0.7171187996864319 | -0,9 |
Net dept to EBITDA | 0.5998252034187317 | -1.6010335683822632 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane