85.20.Z - Primary schools
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
85.10 - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91 - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1,8 | -2 | -13,2 |
Gross profit (loss) | -0,4 | -0,1 | -0,7 | -742,9 |
EBITDA | -0,1 | 0,3 | -0,1 | -141,5 |
Short time liabilities | 1,4 | 1,2 | 1,8 | 56 |
Other operating costs | 0 | 0 | 0,2 | 1840 |
Equity capital | 4,8 | 4,8 | 4,1 | -14 |
Operating profit (EBIT) | -0,4 | 0 | -0,5 | -3253,5 |
Assets | 6,2 | 7,7 | 7,5 | -1,9 |
Net profit (loss) | -0,4 | -0,1 | -0,7 | -742,9 |
Cash | 0 | 0 | 0,1 | 4407,8 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 3,4 | 18,4 |
Net income from sale | 7,5 | 5,2 | 5,8 | 11 |
Working assets | 2,6 | 2,1 | 2,4 | 12,2 |
Other income costs | 0,4 | 1,8 | 1,8 | -3 |
Depreciation | 0,3 | 0,3 | 0,3 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -1,7 | -16,2 | -14,5 |
Equity capital to total assets | 77,1 | 62,7 | 54,9 | -7,8 |
Gross profit margin | -4,8 | -1,5 | -11,7 | -10,2 |
EBITDA Margin | -0,7 | 5,7 | -2,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 81 | 114 | 33 |
Current financial liquidity indicator | 1.8597967624664307 | 1.814125895500183 | 1.305503487586975 | -0,5 |
Net dept to EBITDA | -2.3164942264556885 | 5.797840118408203 | -14.730385780334473 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane