85.60.Z - Educational support activities
18.12.Z - Other printing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | 6,7 | 222,6 |
EBITDA | -5,4 | 1,7 | 131,1 |
Short time liabilities | 58,9 | 70,7 | 20,2 |
Equity capital | -14,6 | -7,9 | 45,7 |
Operating profit (EBIT) | -5,4 | 1,7 | 131,1 |
Assets | 44,3 | 62,8 | 41,9 |
Net profit (loss) | -5,4 | 6,7 | 222,6 |
Cash | 0,9 | 9,8 | 978,8 |
Net income from sale | 10,7 | 10,4 | -3,1 |
Liabilities and provisions for liabilities | 58,9 | 70,7 | 20,2 |
Working assets | 44,3 | 62,8 | 41,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,2 | -84 | -121,2 |
Equity capital to total assets | -32,9 | -12,6 | 20,3 |
Gross profit margin | -50,6 | 64 | 114,6 |
EBITDA Margin | -50,5 | 16,2 | 66,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2003 | 2483 | 480 |
Current financial liquidity indicator | 0.7522851824760437 | 0.8879832625389099 | 0,1 |
Net dept to EBITDA | -0.22857606410980225 | -4.547443389892578 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane