85.59.B - Other out-of-school forms of education, not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 108,7 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 94,2 |
EBITDA | 0,1 | -0,1 | 0 | 104 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 41,4 |
Other operating costs | 0 | 0 | 0 | 142,2 |
Equity capital | 0,4 | 0,3 | 0,3 | -3,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 99,3 |
Assets | 0,8 | 0,5 | 0,6 | 14,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 93 |
Cash | 0,3 | 0 | 0,2 | 475,8 |
Net income from sale | 3,7 | 2,9 | 2,9 | -1,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 33,2 |
Working assets | 0,8 | 0,5 | 0,6 | 15,4 |
Other income costs | 0 | 0 | 0 | 4376,3 |
Depreciation | 0 | 0 | 0 | 53 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -44,4 | -3,2 | 41,2 |
Equity capital to total assets | 50 | 52 | 44,1 | -7,9 |
Gross profit margin | 1,8 | -4,2 | -0,2 | 4 |
EBITDA Margin | 1,6 | -3,5 | 0,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 41 | 12 |
Current financial liquidity indicator | 1.9915705919265747 | 2.296793222427368 | 1.874011754989624 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane