96.02.Z - Individual service activities
56.10 - Restaurants and mobile food service activities
85.59.A - Foreign language education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 24,2 | 31,3 | 28,1 | -10 |
Gross profit (loss) | -37 | -59,6 | 26,3 | 144,1 |
Net profit (loss) | -37 | -59,6 | 26,3 | 144,1 |
Cash | 18,6 | 15,6 | 23,1 | 47,9 |
Liabilities and provisions for liabilities | 53,7 | 120,3 | 90,9 | -24,4 |
Net income from sale | 166,9 | 199,2 | 343,5 | 72,5 |
Short time liabilities | 9,1 | 120,3 | 90,9 | -24,4 |
Working assets | 24,2 | 31,3 | 28,1 | -10 |
Equity capital | -29,5 | -89,1 | -62,8 | 29,5 |
Operating profit (EBIT) | -37 | -59,6 | 26 | 143,7 |
% | % | % | p.p. | |
Profitability of capital | 125,6 | 66,9 | -41,9 | -108,8 |
Equity capital to total assets | -121,9 | -284,8 | -223 | 61,8 |
Gross profit margin | -22,2 | -29,9 | 7,7 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 221 | 97 | -124 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane