85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,5 | 0,1 | -84,9 |
Equity capital | -0 | 0,1 | 0,2 | 177,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,1 | 0,5 | 0,6 | 7,9 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,3 | 0,5 | 58,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -12,5 |
Net income from sale | 0 | 0 | 1,4 | -∞ |
Working assets | 0,1 | 0,5 | 0,6 | 8,6 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 63,9 | 63,9 |
Equity capital to total assets | -29,3 | 10,8 | 27,7 | 16,9 |
Gross profit margin | 8,2 | |||
EBITDA Margin | 8,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 0.6689993739128113 | 1.097489595413208 | 7.889019012451172 | 6,8 |
Net dept to EBITDA | -1.3514622449874878 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane