Full name
EDU-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1 | -1,1 | -11,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -16,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -16,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -41,9 |
Other operating costs | 0 | 0 | 0 | -64,3 |
Equity capital | 0,3 | 0,6 | 0,8 | 36,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -17,4 |
Assets | 0,6 | 0,9 | 1 | 17,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -16,7 |
Cash | 0,2 | 0,4 | 0,6 | 38,6 |
Net income from sale | 0,8 | 0,7 | 0,8 | 20,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -32,2 |
Working assets | 0,2 | 0,5 | 0,6 | 31,8 |
Other income costs | 1 | 1,3 | 1,4 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 44,2 | 26,9 | -17,3 |
Equity capital to total assets | 56,9 | 71,5 | 83,5 | 12 |
Gross profit margin | 31,8 | 39,7 | 27,4 | -12,3 |
EBITDA Margin | 35,4 | 43,7 | 30,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 29 | -32 |
Current financial liquidity indicator | 2.019368886947632 | 4.033463954925537 | 9.1497220993042 | 5,1 |
Net dept to EBITDA | -0.10213819891214371 | -1.0085679292678833 | -2.0040433406829834 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane