Full name
ŚWIADOME JA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
47.61.Z - Retail sale of books in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 14,1 | 82,8 | 485,7 |
Liabilities and provisions | 65,5 | 59,8 | -8,8 |
Equity | 171,5 | 129,1 | -24,7 |
Total assets | 237 | 188,9 | -20,3 |
Cash and cash equivalents | 178,8 | 171,8 | -3,9 |
Depreciation | 47,8 | 26,7 | -44,1 |
Gross profit / loss | -228,5 | -42,4 | 81,5 |
EBITDA | -180,5 | -13 | 92,8 |
Net profit / loss | -228,5 | -42,4 | 81,5 |
Operating profit (EBIT) | -228,3 | -39,7 | 82,6 |
Current assets | 237 | 188,9 | -20,3 |
% | % | p.p. | |
Return on equity (ROE) | -133,2 | -32,8 | 100,4 |
Return on sales (ROS) | -1617,1 | -51,2 | 1565,9 |
Equity ratio | 72,4 | 68,4 | -4 |
EBITDA margin | -1277,3 | -15,7 | 1261,6 |
Gross profit margin | -1617,1 | -51,2 | 1565,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 266 | 57 | -209 |
Current ratio | 23 | 14,7 | -8,3 |
Net debt to EBITDA | 0,7 | 9,6 | 8,9 |
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