86.90.E - Other human health activities notelsewhere classified
47.61.Z - Retail sale of books in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 350 | 287 | 405,1 | 41,2 |
Gross profit (loss) | 186,5 | 283,7 | 303 | 6,8 |
EBITDA | 283,1 | 299,8 | 5,9 | |
Net profit (loss) | 168 | 256,2 | 273,2 | 6,7 |
Cash | 228,2 | 181,1 | 244,9 | 35,2 |
Liabilities and provisions for liabilities | 16,6 | 12,2 | 7,1 | -41,5 |
Net income from sale | 391,1 | 477,7 | 465,3 | -2,6 |
Short time liabilities | 16,6 | 12,2 | 7,1 | -41,5 |
Working assets | 350 | 287 | 359 | 25,1 |
Equity capital | 333,4 | 274,8 | 398 | 44,8 |
Operating profit (EBIT) | 184,8 | 282,1 | 299,8 | 6,3 |
Depreciation | 1 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 93,2 | 68,6 | -24,6 |
Equity capital to total assets | 95,3 | 95,8 | 98,2 | 2,4 |
Gross profit margin | 47,7 | 59,4 | 65,1 | 5,7 |
EBITDA Margin | 59,3 | 64,4 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 6 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane