Full name
EDUACADEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
58.11.Z - Publishing of books
73.1 - Advertising
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -120,3 | -148,2 | -119,5 | 19,4 |
Gross profit (loss) | 157,2 | -42,9 | -121,5 | -183 |
EBITDA | -120,3 | -148,2 | -121,5 | 18,1 |
Short time liabilities | 10,2 | 26,6 | 5,5 | -79,4 |
Other operating costs | 0 | 0 | 2 | -∞ |
Equity capital | 293,3 | 250,4 | 128,9 | -48,5 |
Operating profit (EBIT) | -120,3 | -148,2 | -121,5 | 18,1 |
Assets | 303,5 | 277 | 134,4 | -51,5 |
Net profit (loss) | 142,7 | -42,9 | -121,5 | -183 |
Cash | 11,9 | 5,4 | 21,2 | 293,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,2 | 26,6 | 5,5 | -79,4 |
Working assets | 298,5 | 272 | 134,2 | -50,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | -17,1 | -94,2 | -77,1 |
Equity capital to total assets | 96,6 | 90,4 | 95,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.260648727416992 | 10.225980758666992 | 24.486377716064453 | 14,3 |
Net dept to EBITDA | 0.09877569228410721 | 0.036298155784606934 | 0.17419834434986115 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane