85.60.Z - Educational support activities
58.1 - Publishing of books, periodicals and other publishing activities
58.14 - Publishing of journals and periodicals
59.1 - Motion picture, video and television programme activities
59.11 - Motion picture, video and television programme production activities
63.12 - Web portals
72.2 - Research and experimental development on social sciences and humanities
85.1 - Pre-primary education
85.41.C - Teacher training institutions
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,4 | 201,7 |
EBITDA | 0,1 | -0,3 | 0,4 | 224,2 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -69,1 |
Equity capital | 0,3 | -0,1 | 0,3 | 365,5 |
Operating profit (EBIT) | 0 | -0,3 | 0,4 | 223,1 |
Assets | 0,5 | 0,5 | 0,4 | -5,5 |
Net profit (loss) | 0 | -0,4 | 0,4 | 199,6 |
Cash | 0,5 | 0,4 | 0,4 | -8 |
Net income from sale | 2,3 | 2,1 | 2,7 | 32,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -69,6 |
Working assets | 0,5 | 0,5 | 0,4 | -5,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 367 | 137,7 | -229,3 |
Equity capital to total assets | 50,5 | -21,6 | 60,8 | 82,4 |
Gross profit margin | 1,7 | -17,9 | 13,7 | 31,6 |
EBITDA Margin | 3,9 | -16,5 | 15,4 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 99 | 23 | -76 |
Current financial liquidity indicator | 1.9960566759109497 | 0.8220582604408264 | 2.5515835285186768 | 1,8 |
Net dept to EBITDA | -4.473519325256348 | 0.577106237411499 | -0.8530389070510864 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane