88.91.Z - Child day-care activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -503,1 |
EBITDA | 0 | -0 | -900,2 |
Short time liabilities | 0,1 | 0,2 | 31,5 |
Equity capital | 0 | -0 | -15 751,3 |
Operating profit (EBIT) | -0 | -0 | -727,3 |
Assets | 0,1 | 0,1 | 7,7 |
Net profit (loss) | -0 | -0 | -479,1 |
Cash | 0 | 0 | 20,2 |
Net income from sale | 1,1 | 0,8 | -23,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 29,9 |
Working assets | 0,1 | 0,1 | 13,9 |
Depreciation | 0 | 0 | -14,3 |
% | % | p.p. | |
Profitability of capital | -2719,8 | 100,6 | 2820,4 |
Equity capital to total assets | 0,1 | -20,5 | -20,6 |
Gross profit margin | -0,4 | -3,3 | -2,9 |
EBITDA Margin | 0,2 | -2,5 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 70 | 29 |
Current financial liquidity indicator | 0.8226028084754944 | 0.7214188575744629 | -0,1 |
Net dept to EBITDA | -12.021627426147461 | 2.2623744010925293 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane