94.12.Z - Activities of membership-based professional and vocational organizations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | -16,2 | 153,3 | 1049 |
EBITDA | 4,1 | -19,5 | 153,6 | 887,4 |
Short time liabilities | 18,5 | 6,5 | 6,3 | -2,3 |
Equity capital | 634,4 | 618,3 | 771,6 | 24,8 |
Operating profit (EBIT) | 4,1 | -19,5 | 153,6 | 887,4 |
Assets | 653 | 624,7 | 777,9 | 24,5 |
Net profit (loss) | 10,8 | -16,2 | 153,3 | 1049 |
Cash | 621,2 | 596,4 | 740,3 | 24,1 |
Liabilities and provisions for liabilities | 18,5 | 6,5 | 6,3 | -2,3 |
Net income from sale | 531,8 | 308,5 | 748,1 | 142,5 |
Working assets | 653 | 624,7 | 777,9 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -2,6 | 19,9 | 22,5 |
Equity capital to total assets | 97,2 | 99 | 99,2 | 0,2 |
Gross profit margin | 2 | -5,2 | 20,5 | 25,7 |
EBITDA Margin | 0,8 | -6,3 | 20,5 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 3 | -5 |
Current financial liquidity indicator | 35.205718994140625 | 96.75672912597656 | 123.34024047851562 | 26,5 |
Net dept to EBITDA | -149.7608184814453 | 30.567684173583984 | -4.818782329559326 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane