Full name
EDUCO BSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
68.10.Z - Real estate activities on own account and development of building projects
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1 | 66,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,9 | 140,7 |
EBITDA | 0,8 | 1,2 | 1,8 | 43,9 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -14,8 |
Other operating costs | 0 | 0,1 | 0,1 | 16,2 |
Equity capital | 6,3 | 6,6 | 7,3 | 10,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,4 | 64,1 |
Assets | 15,6 | 15,4 | 15,1 | -1,7 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 167,2 |
Cash | 0,4 | 0,4 | 0,5 | 4,5 |
Net income from sale | 10,4 | 11,3 | 13,6 | 20,1 |
Liabilities and provisions for liabilities | 9,3 | 8,8 | 7,9 | -10,8 |
Working assets | 0,6 | 0,7 | 0,8 | 12,3 |
Other income costs | 0,1 | 0,3 | 0,4 | 49,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4 | 9,6 | 5,6 |
Equity capital to total assets | 40,4 | 42,6 | 47,9 | 5,3 |
Gross profit margin | 2,6 | 3,1 | 6,3 | 3,2 |
EBITDA Margin | 8 | 10,7 | 12,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 30 | -12 |
Current financial liquidity indicator | 0.47884073853492737 | 0.5728651285171509 | 0.7558189034461975 | 0,2 |
Net dept to EBITDA | 9.237174987792969 | 5.71782112121582 | 3.5183820724487305 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane