85.32.B - Basic vocational schools
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.32.D - Secondary industry schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | 19,6 | -34,8 | -277,5 |
EBITDA | 2,8 | 15,7 | -27,1 | -273,3 |
Short time liabilities | 6,3 | 3,5 | 14,2 | 306,8 |
Equity capital | 262,3 | 280,1 | 245,3 | -12,4 |
Operating profit (EBIT) | -5,5 | 7,3 | -35,5 | -584,3 |
Assets | 268,5 | 283,6 | 259,5 | -8,5 |
Net profit (loss) | 0 | 17,8 | -34,8 | -295 |
Cash | 5,8 | 21,8 | 10,9 | -50,2 |
Liabilities and provisions for liabilities | 6,3 | 3,5 | 14,2 | 306,8 |
Net income from sale | 321,6 | 297 | 245,9 | -17,2 |
Working assets | 51,8 | 75,2 | 59,4 | -21 |
Depreciation | 8,3 | 8,3 | 8,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,4 | -14,2 | -20,6 |
Equity capital to total assets | 97,7 | 98,8 | 94,5 | -4,3 |
Gross profit margin | -1,4 | 6,6 | -14,1 | -20,7 |
EBITDA Margin | 0,9 | 5,3 | -11 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 21 | 17 |
Current financial liquidity indicator | 8.272151947021484 | 21.609542846679688 | 4.198228359222412 | -17,4 |
Net dept to EBITDA | -2.0599987506866455 | -1.3939439058303833 | 0.40066930651664734 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane