Full name
EDUCARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
85.60.Z - Educational support activities
2020 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 1,7 | 0,9 | -44,1 |
Gross profit (loss) | 2,7 | 1,5 | 0,9 | -39,5 |
EBITDA | 2,7 | 1,6 | 1 | -38,4 |
Short time liabilities | 0,9 | 2,7 | 1,8 | -35 |
Other operating costs | 0,3 | 0,3 | 0,2 | -37,2 |
Equity capital | 7,6 | 8,8 | 9,4 | 7,5 |
Operating profit (EBIT) | 2,7 | 1,5 | 0,9 | -38,3 |
Assets | 8,8 | 13,8 | 12,1 | -12,5 |
Net profit (loss) | 2,1 | 1,2 | 0,7 | -44,2 |
Cash | 2,9 | 4,8 | 2,6 | -47,1 |
Liabilities and provisions for liabilities | 1,2 | 5 | 2,6 | -47,4 |
Net income from sale | 26,5 | 35,3 | 26,1 | -26 |
Working assets | 8,7 | 13,6 | 11,9 | -12,3 |
Other income costs | 0 | 0 | 0,1 | 183 |
Depreciation | 0 | 0,1 | 0,1 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 13,4 | 6,9 | -6,5 |
Equity capital to total assets | 86,2 | 63,6 | 78,1 | 14,5 |
Gross profit margin | 10 | 4,2 | 3,4 | -0,8 |
EBITDA Margin | 10,2 | 4,4 | 3,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 28 | 25 | -3 |
Current financial liquidity indicator | 9.655838012695312 | 4.97319221496582 | 6.7079925537109375 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane