94.11.Z - Activities of commercial organizations and employers' organizations
85.32.B - First-level vocational schools
85.5 - Non-school forms of education
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 29,1 | 108,6 | 273,6 |
EBITDA | 27,2 | 38,1 | 115,5 | 203,4 |
Short time liabilities | 11 | 6,1 | 5,8 | -5,9 |
Equity capital | 498 | 527,1 | 635,6 | 20,6 |
Operating profit (EBIT) | 17,5 | 28,3 | 105,7 | 273,5 |
Assets | 509 | 533,4 | 641,4 | 20,2 |
Net profit (loss) | 20,3 | 29,1 | 108,5 | 273,4 |
Cash | 323,7 | 349,8 | 468,1 | 33,8 |
Liabilities and provisions for liabilities | 11 | 6,3 | 5,8 | -8,9 |
Net income from sale | 255,7 | 274,1 | 375 | 36,8 |
Working assets | 323,8 | 351,1 | 468,7 | 33,5 |
Depreciation | 9,7 | 9,8 | 9,9 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 5,5 | 17,1 | 11,6 |
Equity capital to total assets | 97,8 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 7,9 | 10,6 | 29 | 18,4 |
EBITDA Margin | 10,6 | 13,9 | 30,8 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 6 | -2 |
Current financial liquidity indicator | 55.526798248291016 | 81.31134796142578 | 25,8 | |
Net dept to EBITDA | -11.920066833496094 | -9.186866760253906 | -4.052152156829834 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane