88.91.Z - Daycare for children
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -32,1 |
EBITDA | -0,1 | 0 | -0 | -186,4 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 11,4 |
Equity capital | -0,3 | -0,4 | -0,6 | -44,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -51,2 |
Assets | 1,2 | 1,1 | 1 | -10,3 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -32,1 |
Cash | 0 | 0 | 0 | -78,2 |
Net income from sale | 0,9 | 1,6 | 2 | 23,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 5 |
Working assets | 0,3 | 0,3 | 0,3 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 34 | 31 | -3 |
Equity capital to total assets | -22,4 | -38,2 | -61,8 | -23,6 |
Gross profit margin | -30,4 | -8,8 | -9,4 | -0,6 |
EBITDA Margin | -15,9 | 1,8 | -1,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 236 | 213 | -23 |
Current financial liquidity indicator | 0.2142680436372757 | 0.20526497066020966 | 0.2079654037952423 | 0 |
Net dept to EBITDA | -1.9482104778289795 | 9.373422622680664 | -7.572497844696045 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane