Full name
EDUCATION&FUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 0,2 | 1,2 | 450,9 |
Gross profit (loss) | -0,1 | 0,2 | 1,2 | 474,5 |
EBITDA | -0,1 | 0,2 | 1,2 | 474,7 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 196,6 |
Other operating costs | 0 | 1,8 | 2,7 | 53,2 |
Income tax | 314,9 | |||
Equity capital | 0,2 | 0,5 | 0,4 | -7,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,2 | 474,7 |
Assets | 0,6 | 0,8 | 1 | 22,7 |
Net profit (loss) | -0,1 | 0,2 | 1,1 | 492,7 |
Cash | 0,1 | 0,3 | 0,5 | 79,1 |
Net income from sale | 2,8 | 4,1 | 5,4 | 32,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 69,9 |
Working assets | 0,6 | 0,8 | 0,9 | 21,4 |
Other income costs | 1,1 | 1,8 | 2,7 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -4,6 | |||
% | % | % | p.p. | |
Profitability of capital | -56,8 | 39,4 | 252,2 | 212,8 |
Equity capital to total assets | 42,8 | 61,1 | 46,1 | -15 |
Gross profit margin | -4,8 | 5 | 21,5 | 16,5 |
EBITDA Margin | -4,8 | 5 | 21,5 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 35 | 19 |
Current financial liquidity indicator | 2.9685144424438477 | 4.483827590942383 | 1.8343623876571655 | -2,7 |
Net dept to EBITDA | 0.029291760176420212 | -0.8181317448616028 | -0.45447319746017456 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane