85.52.Z - Out-of-school forms of cultural education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,3 | 107,7 | 4,1 | -96,2 |
EBITDA | 107,7 | 6,9 | -93,6 | |
Short time liabilities | 33 | 36,7 | 55 | 49,8 |
Equity capital | -18,8 | 81,2 | 64,4 | -20,6 |
Operating profit (EBIT) | -41,3 | 107,7 | 4,3 | -96 |
Assets | 84,2 | 185,7 | 178,5 | -3,9 |
Net profit (loss) | -41,3 | 100 | 2,8 | -97,2 |
Cash | 33,3 | 146,4 | 83,5 | -42,9 |
Liabilities and provisions for liabilities | 103 | 104,6 | 114,1 | 9,1 |
Net income from sale | 267,5 | 460,4 | 332,7 | -27,7 |
Working assets | 84,2 | 185,7 | 101,2 | -45,5 |
Depreciation | 0 | 2,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 219,5 | 123,2 | 4,3 | -118,9 |
Equity capital to total assets | -22,3 | 43,7 | 36,1 | -7,6 |
Gross profit margin | -15,4 | 23,4 | 1,2 | -22,2 |
EBITDA Margin | 23,4 | 2,1 | -21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 60 | 31 |
Current financial liquidity indicator | 5.054896831512451 | 1.838661789894104 | -3,3 | |
Net dept to EBITDA | -0.7296075224876404 | -3.535460948944092 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane