85.60.Z - Educational support activities
68.20.Z - Rental and management of own or leased real estate
85.20.Z - Primary schools
85.31.B - General secondary schools
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -408,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -48,5 |
EBITDA | 0,1 | 0,1 | -49,1 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | 143 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,1 | -0 | 66,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -49,1 |
Assets | 0,7 | 0,6 | 0,6 | -6,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -48,5 |
Cash | 0,1 | 0 | -81,8 | |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -15 |
Net income from sale | 1,8 | 2,3 | 2,8 | 19,9 |
Working assets | 0,2 | 0,1 | 0 | -50,8 |
Other income costs | 0 | 0,2 | 0,1 | -10,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -51,4 | -121,1 | -186,3 | -65,2 |
Equity capital to total assets | -17,4 | -15,7 | -5,7 | 10 |
Gross profit margin | 3,4 | 4,9 | 2,1 | -2,8 |
EBITDA Margin | 5,6 | 2,4 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | 18 | 9 |
Current financial liquidity indicator | 0.8723435997962952 | 1.4338499307632446 | 0.29003089666366577 | -1,1 |
Net dept to EBITDA | 4.112800598144531 | 6.218734264373779 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane