82.30.Z - Organisation of conventions and trade shows
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 457,3 | 508,4 | 346,5 | -31,8 |
Liabilities and provisions | 60,3 | 61,1 | 118 | 93,1 |
Equity | 52,3 | 10 | -53,6 | -635 |
Total assets | 112,6 | 71,1 | 64,4 | -9,5 |
Cash and cash equivalents | 51,6 | 28,3 | 4,9 | -82,8 |
Depreciation | 0,7 | 0 | 0 | 0 |
Gross profit / loss | 6,7 | -42,3 | -63,6 | -50,6 |
EBITDA | 8,2 | -42,2 | -63,6 | -50,5 |
Net profit / loss | 6,7 | -42,3 | -63,6 | -50,6 |
Operating profit (EBIT) | 7,4 | -42,2 | -63,6 | -50,5 |
Current assets | 92,1 | 50,6 | 43,9 | -13,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,9 | -421,7 | 118,7 | 540,4 |
Return on sales (ROS) | 1,5 | -8,3 | -18,4 | -10,1 |
Equity ratio | 46,4 | 14,1 | -83,3 | -97,4 |
EBITDA margin | 1,8 | -8,3 | -18,4 | -10,1 |
Gross profit margin | 1,5 | -8,3 | -18,4 | -10,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 44 | 124 | 80 |
Current ratio | 1,5 | 0,8 | 0,4 | -0,4 |
Net debt to EBITDA | -6,3 | 0,7 | 0,1 | -0,6 |
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