Full name
EDUHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
78.30.Z - Employment activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 2720,8 |
EBITDA | 0 | -0 | 0,1 | 2720,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -9,6 |
Equity capital | 0 | -0 | 0,1 | 3794,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 2720,8 |
Assets | 0 | 0,1 | 0,2 | 86,5 |
Net profit (loss) | -0 | -0 | 0,1 | 1238,2 |
Cash | 0 | 0 | 0,1 | 195,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 3,9 |
Net income from sale | 0,1 | 0,6 | 1,1 | 88 |
Working assets | 0 | 0,1 | 0,2 | 86,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 333,4 | 102,7 | -230,7 |
Equity capital to total assets | 12,6 | -2,2 | 43,1 | 45,3 |
Gross profit margin | 0,4 | -0,6 | 7,9 | 8,5 |
EBITDA Margin | 0,4 | -0,6 | 7,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 36 | 18 | -18 |
Current financial liquidity indicator | 1.144025206565857 | 0.978714108467102 | 1.75724458694458 | 0,8 |
Net dept to EBITDA | -19.019990921020508 | 8.407552719116211 | -0.9476770162582397 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane