85.59.B - Other out-of-school forms of education, not elsewhere classified
56.21.Z - Event catering activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 191,7 | 235,8 | 311,4 | 32,1 |
Liabilities and provisions | 6 | 78,8 | 33 | -58,1 |
Equity | 48,6 | 49,8 | 82,5 | 65,7 |
Total assets | 54,6 | 128,6 | 115,5 | -10,2 |
Cash and cash equivalents | 49,3 | 116,4 | 105,1 | -9,7 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 42,1 | 1,5 | 32,9 | 2033,2 |
EBITDA | 1,5 | 33,1 | 2092,6 | |
Net profit / loss | 38,6 | 1,2 | 32,7 | 2731,7 |
Operating profit (EBIT) | 42,2 | 1,5 | 33,1 | 2092,6 |
Current assets | 54,6 | 128,6 | 115,5 | -10,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 79,4 | 2,3 | 39,6 | 37,3 |
Return on sales (ROS) | 20,1 | 0,5 | 10,5 | 10 |
Equity ratio | 89 | 38,7 | 71,4 | 32,7 |
EBITDA margin | 0,6 | 10,6 | 10 | |
Gross profit margin | 22 | 0,7 | 10,6 | 9,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 122 | 36 | -86 |
Current ratio | 1,6 | 3,8 | 2,2 | |
Net debt to EBITDA | -50,2 | -2,9 | 47,3 |
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