85.59.A - Foreign language education
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
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,2 | 4,3 | 95,1 |
EBITDA | 2,6 | 2,9 | 5,1 | 73,5 |
Short time liabilities | 1,4 | 1,8 | 2 | 12,8 |
Equity capital | 7 | 8,6 | 12,2 | 42,1 |
Operating profit (EBIT) | 2,2 | 2,5 | 4,6 | 85,7 |
Assets | 13,3 | 19,4 | 23,6 | 21,4 |
Net profit (loss) | 1,9 | 1,8 | 3,6 | 97,6 |
Cash | 2 | 1,2 | 4,8 | 292 |
Net income from sale | 12,7 | 16,5 | 20,3 | 23 |
Liabilities and provisions for liabilities | 6,3 | 10,9 | 11,4 | 5,2 |
Working assets | 3,2 | 2,1 | 5,8 | 179,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 21,3 | 29,6 | 8,3 |
Equity capital to total assets | 52,6 | 44,2 | 51,6 | 7,4 |
Gross profit margin | 16,6 | 13,5 | 21,4 | 7,9 |
EBITDA Margin | 20,4 | 17,7 | 25 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 37 | -3 |
Current financial liquidity indicator | 0.9551262855529785 | 0.557564914226532 | 1.3835222721099854 | 0,8 |
Net dept to EBITDA | 0.48969361186027527 | 2.0848851203918457 | 0.3727024793624878 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane