88.91.Z - Child day-care activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.10.Z - Pre-primary 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
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -42,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 79,4 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -7,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 4,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 73,8 |
Assets | 1,4 | 2 | 1,8 | -11,3 |
Net profit (loss) | 0,2 | 0 | 0 | -22,5 |
Cash | 0,1 | 0,3 | 0,1 | -74,2 |
Net income from sale | 1,1 | 1,4 | 1,6 | 17,8 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,3 | -15,6 |
Working assets | 0,6 | 0,5 | 0,3 | -48,1 |
Depreciation | 0 | 0 | 0,1 | 93,5 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 6,1 | 4,5 | -1,6 |
Equity capital to total assets | 29,1 | 21,2 | 25 | 3,8 |
Gross profit margin | 14,8 | 3 | 1,4 | -1,6 |
EBITDA Margin | 20,9 | 7,3 | 11,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 167 | 132 | -35 |
Current financial liquidity indicator | 1.055315375328064 | 0.7737221121788025 | 0.4327993392944336 | -0,4 |
Net dept to EBITDA | 1.7365963459014893 | 10.53563404083252 | 5.205832004547119 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane