Full name
AVISTA EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.9 - Retail sale via intermediaries
55 - Accommodation
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 60,5 |
EBITDA | 0 | -0,2 | -0,1 | 74,3 |
Short time liabilities | 0 | 0,5 | 0,5 | -7,9 |
Equity capital | 0 | -0,2 | -0,3 | -52,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 74,5 |
Assets | 0 | 0,2 | 2 | 896,5 |
Net profit (loss) | 0 | -0,2 | -0,1 | 60,5 |
Cash | 0 | 0,1 | 0,1 | -60,1 |
Net income from sale | 0,2 | 0,4 | 0,7 | 68,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -7,9 |
Working assets | 0 | 0,2 | 2 | 896,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 115,5 | 30 | -85,5 |
Equity capital to total assets | 43,4 | -62,7 | -174,8 | -112,1 |
Gross profit margin | 10,6 | -55,6 | -13,1 | 42,5 |
EBITDA Margin | 11,9 | -54,9 | -8,4 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 456 | 250 | -206 |
Current financial liquidity indicator | 1.7682514190673828 | 0.40112489461898804 | 4.339837551116943 | 3,9 |
Net dept to EBITDA | -0.7430218458175659 | -1.5859692096710205 | -4.666868686676025 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane