85.10.Z - Pre-primary education
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,6 | -350,3 |
EBITDA | 0,3 | 0,3 | -0,6 | -341,6 |
Short time liabilities | 0 | 0 | 0 | -31,8 |
Equity capital | 0,6 | 0,8 | 0,2 | -73,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,6 | -350,3 |
Assets | 1,1 | 1,4 | 0,2 | -82,2 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -350,3 |
Cash | 0,6 | 0,9 | 0,2 | -75,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0 | -95,2 |
Net income from sale | 0,8 | 0,7 | 0,8 | 22,2 |
Working assets | 1,1 | 1,4 | 0,2 | -82,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 29,5 | -282,5 | -312 |
Equity capital to total assets | 52 | 61 | 89,6 | 28,6 |
Gross profit margin | 34 | 37 | -75,8 | -112,8 |
EBITDA Margin | 35,3 | 38,3 | -75,8 | -114,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 11 | -9 |
Current financial liquidity indicator | 2.0810954570770264 | 2.5615041255950928 | 9.580862045288086 | 7 |
Net dept to EBITDA | -2.344639301300049 | -3.4123966693878174 | 0.34389862418174744 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane