85.59.B - Other out-of-school forms of education, not elsewhere classified
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 65,1 | 70,1 | 117,6 | 67,9 |
Gross profit (loss) | 1,3 | 0,2 | 50,7 | 32 088 |
EBITDA | 4,1 | 1,8 | 52,1 | 2808,8 |
Net profit (loss) | 1,3 | 0,2 | 50,7 | 32 088 |
Cash | 17,3 | 20,3 | 68,7 | 237,7 |
Net income from sale | 74,8 | 76,3 | 114,1 | 49,7 |
Liabilities and provisions for liabilities | 19,9 | 24,7 | 21,5 | -12,8 |
Short time liabilities | 9,6 | 14,4 | 11,3 | -21,8 |
Working assets | 59,8 | 65,1 | 112,6 | 73,1 |
Equity capital | 45,2 | 45,4 | 96,1 | 111,7 |
Operating profit (EBIT) | 2,7 | 1,4 | 52,1 | 3505,4 |
Depreciation | 1,4 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,3 | 52,8 | 52,5 |
Equity capital to total assets | 69,5 | 64,8 | 81,7 | 16,9 |
Gross profit margin | 1,7 | 0,2 | 44,4 | 44,2 |
EBITDA Margin | 5,5 | 2,3 | 45,6 | 43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 69 | 36 | -33 |
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