85.60.Z - Educational support activities
72.20.Z - Research and experimental development on social sciences and humanities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -113,7 | -52,8 | -4,7 | 91 |
EBITDA | -111,6 | -52,8 | -0,1 | 99,8 |
Short time liabilities | 82,8 | 116,8 | 122,7 | 5 |
Equity capital | -63,7 | -116,6 | -121,3 | -4,1 |
Operating profit (EBIT) | -113,7 | -52,8 | -0,1 | 99,8 |
Assets | 19 | 0,2 | 1,4 | 519,7 |
Net profit (loss) | -113,7 | -52,8 | -4,7 | 91 |
Cash | 6,5 | 0 | 0 | -100 |
Net income from sale | 59,6 | 107,4 | 0 | -100 |
Liabilities and provisions for liabilities | 82,8 | 116,8 | 122,7 | 5 |
Working assets | 19 | 0,2 | 1,4 | 519,7 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 178,5 | 45,3 | 3,9 | -41,4 |
Equity capital to total assets | -334,6 | -52 640 | -8840,8 | 43 799,2 |
Gross profit margin | -191 | -49,2 | 141,8 | |
EBITDA Margin | -187,5 | -49,2 | 138,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 507 | 397 | 2 147 483 648 | 2 147 483 251 |
Current financial liquidity indicator | 0.23010645806789398 | 0.0018960954621434212 | 0.011184710077941418 | 0 |
Net dept to EBITDA | -0.6460012793540955 | -2.190338134765625 | -1230.3818359375 | -1228,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane