Full name
EDU ONLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 31,6 | 56,7 | 79,5 |
EBITDA | 0 | 31,6 | 62,4 | 97,3 |
Short time liabilities | 0 | 1,3 | 0 | -100 |
Equity capital | 0 | 33,7 | 85,2 | 152,5 |
Operating profit (EBIT) | 0 | 31,6 | 56,7 | 79,5 |
Assets | 0 | 35 | 85,2 | 143,1 |
Net profit (loss) | 0 | 28,7 | 51,4 | 79 |
Cash | 0 | 34,5 | 78,2 | 126,7 |
Net income from sale | 0 | 77,2 | 198,7 | 157,5 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0 | -100 |
Working assets | 0 | 35 | 85,2 | 143,1 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 60,4 | -24,8 | |
Equity capital to total assets | 96,3 | 100 | 3,7 | |
Gross profit margin | 41 | 28,5 | -12,5 | |
EBITDA Margin | 41 | 31,4 | -9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 0 | -6 |
Current financial liquidity indicator | 26.94618797302246 | |||
Net dept to EBITDA | -1.091735601425171 | -1.254775047302246 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane