85.10.Z - Preschool educational institutions
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
72 - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -305,2 | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -22,8 |
EBITDA | -0,1 | 0,2 | 0,2 | -15,1 |
Short time liabilities | 1,2 | 0,1 | 0,2 | 13,3 |
Other operating costs | 0,1 | 0 | -5,2 | |
Equity capital | -0,2 | -0 | 0 | 180,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -24 |
Assets | 1 | 1 | 0,8 | -20,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -17 |
Cash | 0,2 | 0,3 | 0,1 | -68,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,8 | -27,4 |
Net income from sale | 2,8 | 8 | 9,6 | 19,4 |
Working assets | 0,5 | 0,4 | 0,3 | -23,6 |
Other income costs | 0,1 | 0,2 | 59,5 | |
Depreciation | 0 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | -217,7 | 224 | 441,7 |
Equity capital to total assets | -14,8 | -4,7 | 4,8 | 9,5 |
Gross profit margin | -4,7 | 1,6 | 1 | -0,6 |
EBITDA Margin | -2,8 | 2,5 | 1,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 6 | 6 | 0 |
Current financial liquidity indicator | 0.4638155400753021 | 2.939999580383301 | 1.983109951019287 | -0,9 |
Net dept to EBITDA | -11.384108543395996 | 3.4289028644561768 | 3.249027729034424 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane