Full name
DIBBER EDUCATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
56.29.Z - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
85.59.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
88.91.Z - Daycare for children
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -3,7 | -171,6 |
EBITDA | -1,1 | -3,5 | -221,8 |
Short time liabilities | 0,1 | 0,2 | 95,6 |
Equity capital | -1,3 | -4,8 | -283,8 |
Operating profit (EBIT) | -1,2 | -3,7 | -199,7 |
Assets | 2,4 | 5,4 | 126,6 |
Net profit (loss) | -1,4 | -3,7 | -171,6 |
Cash | 0,2 | 1,2 | 450,2 |
Net income from sale | 0,3 | 3,5 | 970,6 |
Liabilities and provisions for liabilities | 3,6 | 10,2 | 180,8 |
Working assets | 1,3 | 1,2 | -6,5 |
Depreciation | 0,1 | 0,2 | 21,4 |
% | % | p.p. | |
Profitability of capital | 108 | 76,4 | -31,6 |
Equity capital to total assets | -52,6 | -89,1 | -36,5 |
Gross profit margin | -418,3 | -106,1 | 312,2 |
EBITDA Margin | -337,3 | -101,4 | 235,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 22 | -98 |
Current financial liquidity indicator | 12.367701530456543 | 5.532022953033447 | -6,9 |
Net dept to EBITDA | -3.031871795654297 | -2.476205587387085 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane