Full name
AMERICAN INSTITUTE FOR FOREIGN STUDY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | 0,7 | 218,2 |
EBITDA | -0,6 | -0,6 | 0,6 | 204,9 |
Short time liabilities | 0,1 | 1,3 | 0,3 | -80,8 |
Equity capital | -0,3 | -0,9 | -0,2 | 82,2 |
Operating profit (EBIT) | -0,6 | -0,6 | 0,6 | 215,6 |
Assets | 0,6 | 0,9 | 0,6 | -34,4 |
Net profit (loss) | -0,6 | -0,6 | 0,7 | 218,2 |
Cash | 0,2 | 0,1 | 0 | -68,2 |
Net income from sale | 0,5 | 2,4 | 3,5 | 46,2 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 0,8 | -57,7 |
Working assets | 0,6 | 0,9 | 0,6 | -33,1 |
Depreciation | -0 | -0 | -0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 239,2 | 69,6 | -463,4 | -533 |
Equity capital to total assets | -42,3 | -95 | -25,7 | 69,3 |
Gross profit margin | -122,3 | -25,3 | 20,4 | 45,7 |
EBITDA Margin | -122,9 | -24,4 | 17,5 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 203 | 27 | -176 |
Current financial liquidity indicator | 1.5625696182250977 | 0.503139317035675 | 0.8046729564666748 | 0,3 |
Net dept to EBITDA | -0.45089808106422424 | -1.8025553226470947 | -0.05450347438454628 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane