Full name
PRO HOMINE INSTYTUT WSPIERANIA EDUKACJI SŁONECZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.41.C - Education
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,3 | 22,7 | -69,7 | -407,1 |
Gross profit (loss) | -30,3 | 22,1 | -69,7 | -414,9 |
EBITDA | -5,8 | 52,1 | -40,4 | -177,5 |
Short time liabilities | 54,9 | 6,2 | 21 | 239,5 |
Other operating costs | 0 | 0 | 0 | 23,8 |
Equity capital | 103,2 | 125 | 55,2 | -55,8 |
Operating profit (EBIT) | -30,3 | 22,7 | -69,7 | -407,1 |
Assets | 158,1 | 131,2 | 76,3 | -41,8 |
Net profit (loss) | -30,3 | 21,8 | -69,7 | -419,8 |
Cash | 21,6 | 31,4 | 10,4 | -67 |
Net income from sale | 308,8 | 283,2 | 239,4 | -15,5 |
Liabilities and provisions for liabilities | 54,9 | 6,2 | 21 | 239,5 |
Working assets | 35,7 | 38,2 | 12,7 | -66,9 |
Other income costs | 0 | 0 | 0 | 150 |
Depreciation | 24,5 | 29,4 | 29,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 17,4 | -126,2 | -143,6 |
Equity capital to total assets | 65,3 | 95,3 | 72,4 | -22,9 |
Gross profit margin | -9,8 | 7,8 | -29,1 | -36,9 |
EBITDA Margin | -1,9 | 18,4 | -16,9 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 8 | 32 | 24 |
Current financial liquidity indicator | 0.6504512429237366 | 6.162341594696045 | 0.6015369296073914 | -5,6 |
Net dept to EBITDA | 3.719421863555908 | -0.6037520170211792 | 0.15813356637954712 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane