85.13.Z - Education
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
85.11.Z - Education
85.12.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.32.D - Secondary industry schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -30,1 |
EBITDA | -0,1 | 0,1 | 0 | -29,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -6,8 |
Equity capital | 0,2 | 0,3 | 0,3 | 14,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -29,5 |
Assets | 0,3 | 0,6 | 0,6 | 3,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -30,1 |
Cash | 0,3 | 0,5 | 0,5 | 2,4 |
Net income from sale | 5,9 | 6,1 | 6,1 | 0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -6,8 |
Working assets | 0,3 | 0,6 | 0,6 | 3,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 20,6 | 12,6 | -8 |
Equity capital to total assets | 64,6 | 49,2 | 54,3 | 5,1 |
Gross profit margin | -2,4 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | -1,3 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 17 | 16 | -1 |
Current financial liquidity indicator | 2.826122522354126 | 1.9631221294403076 | 2.183156967163086 | 0,2 |
Net dept to EBITDA | 3.8336944580078125 | -8.15920352935791 | -11.845210075378418 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane