85.59.A - Teaching of foreign languages
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 42,7 | 104,7 |
EBITDA | 20,9 | 42,7 | 104,7 |
Short time liabilities | 3,8 | 9 | 133,9 |
Equity capital | 24 | 62,5 | 160,7 |
Operating profit (EBIT) | 20,9 | 42,7 | 104,7 |
Assets | 27,8 | 71,5 | 157 |
Net profit (loss) | 19 | 38,5 | 103 |
Cash | 27 | 63,4 | 135 |
Liabilities and provisions for liabilities | 3,8 | 9 | 133,9 |
Net income from sale | 32,5 | 132,7 | 308,6 |
Working assets | 27,8 | 71,5 | 157 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 79,2 | 61,6 | -17,6 |
Equity capital to total assets | 86,2 | 87,4 | 1,2 |
Gross profit margin | 64,3 | 32,2 | -32,1 |
EBITDA Margin | 64,3 | 32,2 | -32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | -18 |
Current financial liquidity indicator | 7.250073432922363 | 7.965819358825684 | 0,7 |
Net dept to EBITDA | -1.2933019399642944 | -1.4841744899749756 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane