85.10.Z - Preschool educational institutions
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.20.Z - Primary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,9 | 60,9 |
Gross profit (loss) | 0 | 0,4 | 0,8 | 93,9 |
EBITDA | 0,1 | 0,6 | 1 | 58,3 |
Short time liabilities | 1 | 0,8 | 0,9 | 15,9 |
Other operating costs | 0 | 0,1 | 0,1 | -1,9 |
Equity capital | 0,3 | 0,7 | 1,4 | 106,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,9 | 77,3 |
Assets | 1,6 | 1,8 | 2,4 | 29,8 |
Net profit (loss) | 0 | 0,4 | 0,7 | 97,5 |
Cash | 0,3 | 0,4 | 0,7 | 73,7 |
Net income from sale | 3,8 | 5,7 | 7,3 | 27,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -17,6 |
Working assets | 0,5 | 0,8 | 1,4 | 84,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 111,2 |
Depreciation | 0 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 54,1 | 51,7 | -2,4 |
Equity capital to total assets | 20,5 | 38 | 60,7 | 22,7 |
Gross profit margin | 0,7 | 7,4 | 11,3 | 3,9 |
EBITDA Margin | 2,6 | 11,1 | 13,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 48 | 44 | -4 |
Current financial liquidity indicator | 0.5353569388389587 | 1.0356415510177612 | 1.6459290981292725 | 0,6 |
Net dept to EBITDA | 5.387264728546143 | 0.6728820204734802 | -0.15668985247612 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane