Full name
ACTIVE ENGLISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.99.Z - Retail trade
55.90.Z - Other accommodation services
74.30.Z - Translation and interpretation activities
85.5 - Non-school forms of education
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,4 | 71,2 | 25,6 | -64 |
EBITDA | -18,3 | 71,2 | 25,6 | -64 |
Short time liabilities | 39,5 | 37 | 30,8 | -16,9 |
Equity capital | 26,6 | 90,5 | 114,6 | 26,7 |
Operating profit (EBIT) | -18,3 | 71,2 | 25,6 | -64 |
Assets | 66,1 | 127,5 | 145,4 | 14,1 |
Net profit (loss) | -18,4 | 63,9 | 24,2 | -62,2 |
Cash | 54 | 121,8 | 131,3 | 7,8 |
Liabilities and provisions for liabilities | 39,5 | 37 | 30,8 | -16,9 |
Net income from sale | 373,4 | 501,9 | 627,6 | 25 |
Working assets | 66,1 | 127,5 | 145,4 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,3 | 70,6 | 21,1 | -49,5 |
Equity capital to total assets | 40,2 | 71 | 78,8 | 7,8 |
Gross profit margin | -4,9 | 14,2 | 4,1 | -10,1 |
EBITDA Margin | -4,9 | 14,2 | 4,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 18 | -9 |
Current financial liquidity indicator | 1.6726187467575073 | 3.444661855697632 | 4.7260236740112305 | 1,3 |
Net dept to EBITDA | 2.9451160430908203 | -1.7110587358474731 | -5.1286211013793945 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane