Full name
BRITISH INTERNATIONAL SCHOOL OF THE UNIVERSITY OF ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.20.Z - Primary schools
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.5 - Non-school forms of education
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 5250,9 | ||
Gross profit (loss) | 0,4 | 0 | -0,2 | -1168,4 |
EBITDA | 0,5 | 0,2 | -0,1 | -149,7 |
Short time liabilities | 0,7 | 1,1 | 1,3 | 21,3 |
Other operating costs | 0 | -85 | ||
Equity capital | 1,8 | 1,7 | 1,4 | -16,3 |
Operating profit (EBIT) | 0,4 | 0 | -0,2 | -989,9 |
Assets | 3,4 | 2,9 | 2,9 | -1,7 |
Net profit (loss) | 0,3 | 0 | -0,3 | -1821,5 |
Cash | 1,7 | 0,5 | 0,9 | 94,6 |
Net income from sale | 6,2 | 7,9 | 9,6 | 22,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,5 | 17,4 |
Working assets | 2,1 | 1,7 | 1,8 | 6,1 |
Other income costs | 0 | -86,7 | ||
Depreciation | 0,1 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 0,9 | -18,7 | -19,6 |
Equity capital to total assets | 51,6 | 56,8 | 48,4 | -8,4 |
Gross profit margin | 6,2 | 0,3 | -2,6 | -2,9 |
EBITDA Margin | 8,5 | 2,3 | -0,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 50 | -1 |
Current financial liquidity indicator | 2.8461103439331055 | 1.3352887630462646 | 1.205972671508789 | -0,1 |
Net dept to EBITDA | -3.196354866027832 | -2.591334104537964 | 10.143832206726074 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane