Full name
ALUMNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
85.10.Z - Preschool educational institutions
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -76,1 |
EBITDA | 0,4 | 0,8 | 0,3 | -66,5 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 5,2 |
Equity capital | 0,4 | 0,7 | 0,2 | -69,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 0 | -95,5 |
Assets | 1,4 | 1,9 | 1,7 | -14 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -75,3 |
Cash | 0,3 | 1,1 | 0,3 | -74,7 |
Net income from sale | 5,3 | 6,4 | 7,5 | 16,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,5 | 15,2 |
Working assets | 1,2 | 1,8 | 1,5 | -17,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 92,5 | 75,2 | -17,3 |
Equity capital to total assets | 25,8 | 34,4 | 12,1 | -22,3 |
Gross profit margin | 6,5 | 10,9 | 2,2 | -8,7 |
EBITDA Margin | 7,4 | 12,6 | 3,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.358696699142456 | 1.7697428464889526 | 1.298926830291748 | -0,5 |
Net dept to EBITDA | -0.7336935997009277 | -1.3344208002090454 | -1.009562373161316 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane