85.31.B - General upper secondary schools
18.13.Z - Pre-press and pre-media services
56.29.Z - Other food service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agency activities
85.60.Z - Educational support activities
91.01.A - Library activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | ∞ |
EBITDA | -0 | 0 | 0 | -∞ |
Short time liabilities | 0 | 0 | 0 | 19,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -2,1 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 0,2 | 0,2 | 0,2 | -1 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | -42,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 5,2 |
Net income from sale | 0 | 1,9 | 1,6 | -11,6 |
Working assets | 0,2 | 0,2 | 0,2 | 2,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | 0 | -2,2 | -2,2 |
Equity capital to total assets | 99,6 | 84,7 | 83,7 | -1 |
Gross profit margin | 0 | -0,2 | -0,2 | |
EBITDA Margin | 0 | 0,2 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 2 | 0 |
Current financial liquidity indicator | 267.3263244628906 | 5.665968894958496 | 5.523610591888428 | -0,2 |
Net dept to EBITDA | 19.976844787597656 | -0.7029525637626648 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane