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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 59,6 | 107,4 | 80,3 |
Liabilities and provisions | 82,8 | 116,8 | 41,1 |
Equity | -63,7 | -116,6 | -82,9 |
Total assets | 19 | 0,2 | -98,8 |
Cash and cash equivalents | 6,5 | 0 | -99,8 |
Depreciation | 2,1 | 0 | -100 |
Gross profit / loss | -113,7 | -52,8 | 53,5 |
EBITDA | -111,6 | -52,8 | 52,7 |
Current assets | 19 | 0,2 | -98,8 |
Operating profit (EBIT) | -113,7 | -52,8 | 53,5 |
Net profit / loss | -113,7 | -52,8 | 53,5 |
% | % | p.p. | |
Return on equity (ROE) | 178,5 | 45,3 | -133,2 |
Return on sales (ROS) | -191 | -49,2 | 141,8 |
Equity ratio | -334,6 | -52 640 | -52 305,4 |
EBITDA margin | -187,5 | -49,2 | 138,3 |
Gross profit margin | -191 | -49,2 | 141,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 507 | 397 | -110 |
Current ratio | 0,2 | 0 | -0,2 |
Net debt to EBITDA | -0,6 | -2,2 | -1,6 |