85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.41.C - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -48,1 |
EBITDA | -0,2 | -0,3 | -47,5 |
Short time liabilities | 1,5 | 1,6 | 9,7 |
Equity capital | -0,7 | -1 | -46,5 |
Operating profit (EBIT) | -0,2 | -0,3 | -47,5 |
Assets | 0,8 | 0,6 | -20 |
Net profit (loss) | -0,2 | -0,3 | -48,1 |
Cash | 0,2 | 0 | -96,2 |
Net income from sale | 0,4 | 0,7 | 70,7 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 9,7 |
Working assets | 0,6 | 0,3 | -44,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31,4 | 31,8 | 0,4 |
Equity capital to total assets | -80,8 | -148,2 | -67,4 |
Gross profit margin | -48,9 | -42,4 | 6,5 |
EBITDA Margin | -48,9 | -42,2 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1269 | 816 | -453 |
Current financial liquidity indicator | 0.42663395404815674 | 0.2173447459936142 | -0,2 |
Net dept to EBITDA | -3.9133026599884033 | -3.4655911922454834 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane