Berlitz is not only a language school, but an education and training company, present in 70 countries. For many years we have been a global leader on the market of language, cultural and business training. We offer courses in all foreign languages as well as training in intercultural and business management skills. We have our own unique and timeless Berlitz® Method, which is perfect for learning foreign languages. Thanks to it, successfully implemented, among others individual and group courses for adults, online language courses, studies abroad and language camps for children and youth. We also carry out business trainings for companies, thanks to which students can talk freely in the selected language and build their leadership skills. Each course is carefully planned and adapted to the individual needs of the client, thanks to which learning effects appear in a very short time.
85.59.A - Foreign language education
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | -0,6 | -15,1 |
EBITDA | 0,8 | -0,3 | -0,6 | -97,3 |
Short time liabilities | 16,7 | 18,7 | 22,1 | 18,1 |
Equity capital | -7,9 | -8,5 | -9,1 | -8 |
Operating profit (EBIT) | 0,6 | -0,5 | -0,8 | -67,2 |
Assets | 9,8 | 11 | 13,9 | 26,1 |
Net profit (loss) | 0,9 | -0,5 | -0,7 | -30,1 |
Cash | 5,4 | 5,9 | 7,9 | 33,9 |
Net income from sale | 18,2 | 21,7 | 27,1 | 24,6 |
Liabilities and provisions for liabilities | 17,8 | 19,5 | 23,1 | 18,2 |
Working assets | 7,5 | 8,5 | 11,2 | 31,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 6,2 | 7,4 | 1,2 |
Equity capital to total assets | -80,7 | -76,7 | -65,8 | 10,9 |
Gross profit margin | 2,6 | -2,5 | -2,3 | 0,2 |
EBITDA Margin | 4,2 | -1,5 | -2,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 315 | 298 | -17 |
Current financial liquidity indicator | 0.4232390522956848 | 0.4389134347438812 | 0.4894512891769409 | 0,1 |
Net dept to EBITDA | -6.902300834655762 | 17.938922882080078 | 12.19548225402832 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane