85.60.Z - Educational support activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 70,4 | 45,4 | 40,3 | -11,2 |
Gross profit (loss) | -13,4 | -25,1 | -11,6 | 53,5 |
EBITDA | -13,4 | -163 | ||
Net profit (loss) | -13,4 | -25,1 | -11,6 | 53,5 |
Cash | 59 | 44,9 | 36,7 | -18,4 |
Net income from sale | 76,8 | 72 | 80,4 | 11,7 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 13,8 | 91,7 |
Short time liabilities | 7,1 | 7,2 | 13,8 | 91,7 |
Working assets | 70,4 | 45,4 | 40,3 | -11,2 |
Equity capital | 63,2 | 38,2 | 26,5 | -30,5 |
Operating profit (EBIT) | -13,4 | -25,1 | -11,6 | 53,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -21,2 | -65,7 | -43,9 | 21,8 |
Equity capital to total assets | 89,9 | 84,2 | 65,8 | -18,4 |
Gross profit margin | -17,4 | -34,8 | -14,5 | 20,3 |
EBITDA Margin | -17,4 | -36,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 62 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane