85.59.A - Foreign language education
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -60,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -53,2 |
Short time liabilities | 0,1 | 0 | 0 | -23,4 |
Equity capital | 1,3 | 1,6 | 1,7 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64,6 |
Assets | 1,8 | 2 | 2 | -0,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -61,3 |
Cash | 1,7 | 1,9 | 1,4 | -28,5 |
Net income from sale | 1,1 | 1 | 0,9 | -11,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -21,8 |
Working assets | 1,8 | 2 | 1,4 | -29 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,3 | 5,3 | -9 |
Equity capital to total assets | 74,4 | 77,3 | 82,1 | 4,8 |
Gross profit margin | 17,9 | 24,3 | 11 | -13,3 |
EBITDA Margin | 19,4 | 23,2 | 12,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 15 | -2 |
Current financial liquidity indicator | 3.863851308822632 | 4.329460620880127 | 3.9266903400421143 | -0,4 |
Net dept to EBITDA | -8.325393676757812 | -8.105226516723633 | -12.37848949432373 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane