85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -81,4 | 128,5 | 4 | -96,9 |
EBITDA | -49,6 | 153,1 | 22,6 | -85,2 |
Short time liabilities | 329,1 | 188,4 | 212,8 | 13 |
Equity capital | -213,5 | -74,9 | -70,8 | 5,4 |
Operating profit (EBIT) | -54,1 | 146,3 | 12,7 | -91,3 |
Assets | 115,6 | 113,5 | 142,1 | 25,2 |
Net profit (loss) | -81,4 | 124,2 | 4 | -96,8 |
Cash | 4,2 | 1,8 | 46,7 | 2478,4 |
Net income from sale | 42,5 | 24,9 | 53,9 | 116,7 |
Liabilities and provisions for liabilities | 329,1 | 188,4 | 213 | 13 |
Working assets | 109,7 | 94,4 | 132,8 | 40,8 |
Depreciation | 4,6 | 6,8 | 9,9 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | -165,9 | -5,7 | 160,2 |
Equity capital to total assets | -184,7 | -65,9 | -49,9 | 16 |
Gross profit margin | -191,4 | 516,6 | 7,4 | -509,2 |
EBITDA Margin | -116,5 | 615,5 | 41,9 | -573,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2825 | 2764 | 1441 | -1323 |
Current financial liquidity indicator | 0.3332369327545166 | 0.5009079575538635 | 0.6238049268722534 | 0,1 |
Net dept to EBITDA | -5.728074073791504 | 0.9073667526245117 | 4.898999214172363 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane