56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 210,2 | 164,8 | 149,2 | -9,5 |
Gross profit (loss) | -8,7 | 70,8 | -4,2 | -106 |
EBITDA | -7,3 | 75,1 | 1,7 | -97,8 |
Net profit (loss) | -8,7 | 70,8 | -4,2 | -106 |
Cash | 186 | 128,2 | 123,7 | -3,5 |
Liabilities and provisions for liabilities | 162,1 | 46 | 34,5 | -25,1 |
Net income from sale | 218,7 | 217,6 | 325,9 | 49,7 |
Short time liabilities | 9,1 | 15,7 | 21,8 | 38,3 |
Working assets | 196,8 | 139,8 | 130,1 | -6,9 |
Equity capital | 48 | 118,8 | 114,7 | -3,4 |
Operating profit (EBIT) | -8,7 | 70,8 | -4,2 | -106 |
Depreciation | 1,5 | 4,3 | 5,9 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 59,6 | -3,7 | -63,3 |
Equity capital to total assets | 22,9 | 72,1 | 76,9 | 4,8 |
Gross profit margin | -4 | 32,5 | -1,3 | -33,8 |
EBITDA Margin | -3,3 | 34,5 | 0,5 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 24 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane