85.10.Z - Pre-primary education
79.1 - Travel agency and tour operator activities
84.12 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 316,3 | 386,2 | 363,7 | -5,8 |
Gross profit (loss) | 121,5 | 28,7 | -11,9 | -141,3 |
Net profit (loss) | 121,5 | 28,5 | -12,4 | -143,4 |
Cash | 227,2 | 245,8 | 207,5 | -15,6 |
Net income from sale | 519,1 | 853,3 | 994,3 | 16,5 |
Liabilities and provisions for liabilities | 113,5 | 155 | 144,8 | -6,5 |
Short time liabilities | 68,5 | 57,1 | 27,1 | -52,4 |
Equity capital | 202,8 | 231,3 | 218,9 | -5,3 |
Working assets | 297 | 369,4 | 346,9 | -6,1 |
Operating profit (EBIT) | 119,9 | 26,5 | -13,9 | -152,5 |
% | % | % | p.p. | |
Equity capital to total assets | 64,1 | 59,9 | 60,2 | 0,3 |
Gross profit margin | 23,4 | 3,4 | -1,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 10 | -14 |
Current financial liquidity indicator | 4.333147048950195 | 5.963064670562744 | 10.890494346618652 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane