Full name
EDITIO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
58 - Publishing activities
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 1,7 | 0,1 | -96,5 |
EBITDA | -1,3 | 1,7 | 0,1 | -96,5 |
Short time liabilities | 0,3 | 2,7 | 3,8 | 38,2 |
Equity capital | 6,7 | 8,3 | 8,3 | 0,7 |
Operating profit (EBIT) | -1,3 | 1,7 | 0,1 | -96,5 |
Assets | 6,9 | 11 | 12,1 | 10 |
Net profit (loss) | -1,3 | 1,6 | 0,1 | -96,4 |
Cash | 6,9 | 9,4 | 6,5 | -30,9 |
Net income from sale | 151,2 | 143,7 | 167,4 | 16,5 |
Liabilities and provisions for liabilities | 0,3 | 2,7 | 3,8 | 38,2 |
Working assets | 6,9 | 11 | 12,1 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 18,8 | 0,7 | -18,1 |
Equity capital to total assets | 96,3 | 75,1 | 68,7 | -6,4 |
Gross profit margin | -0,9 | 1,2 | 0 | -1,2 |
EBITDA Margin | -0,9 | 1,2 | 0 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 7 | 8 | 1 |
Current financial liquidity indicator | 27.136783599853516 | 4.018958568572998 | 3.1998252868652344 | -0,8 |
Net dept to EBITDA | 5.224600315093994 | -5.528478145599365 | -107.7306137084961 | -102,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane