85.59.B - Other out-of-school forms of education, not elsewhere classified
58.1 - Publishing of books, periodicals and other publishing activities
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
85.6 - Educational support activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,4 | 25,8 | -66,4 | -357,4 |
EBITDA | 31 | 42,2 | -51,8 | -222,5 |
Short time liabilities | 36,4 | 33 | 11,6 | -64,9 |
Equity capital | 71,2 | 80,3 | 7,5 | -90,7 |
Operating profit (EBIT) | 31 | 31,4 | -66,9 | -312,8 |
Assets | 176 | 316,6 | 238,2 | -24,8 |
Net profit (loss) | 27,9 | 22,9 | -66,4 | -389,6 |
Cash | 167,9 | 276 | 192,7 | -30,2 |
Liabilities and provisions for liabilities | 104,8 | 236,2 | 230,7 | -2,4 |
Net income from sale | 172,3 | 420,5 | 292,8 | -30,4 |
Working assets | 176 | 296,4 | 212,8 | -28,2 |
Depreciation | 0 | 10,8 | 15,2 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 28,5 | -885,9 | -914,4 |
Equity capital to total assets | 40,4 | 25,4 | 3,1 | -22,3 |
Gross profit margin | 17,7 | 6,1 | -22,7 | -28,8 |
EBITDA Margin | 18 | 10 | -17,7 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 29 | 14 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane