88.91.Z - Child day-care activities
74.20.Z - Photographic activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 127,5 |
EBITDA | 0,5 | 0,4 | 0,6 | 78,4 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -36,7 |
Equity capital | 0,8 | 0,9 | 1,2 | 36,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 122,9 |
Assets | 1,6 | 1,5 | 1,6 | 8,4 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 138,4 |
Cash | 0,7 | 0,7 | 1,2 | 58,7 |
Net income from sale | 1 | 1,3 | 1,6 | 22,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -35,5 |
Working assets | 0,9 | 0,9 | 1,3 | 45,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 23,9 | 41,7 | 17,8 |
Equity capital to total assets | 53,3 | 61 | 76,8 | 15,8 |
Gross profit margin | 34,4 | 18,9 | 35,2 | 16,3 |
EBITDA Margin | 46,9 | 28,4 | 41,5 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 135 | 70 | -65 |
Current financial liquidity indicator | 1.8905673027038574 | 4.333725929260254 | 2,4 | |
Net dept to EBITDA | -1.5980368852615356 | -1.6447054147720337 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane