Full name
EDUKACJA GÓRNOŚLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.A - Education
85.42.Z - Education
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -479,1 | 106,6 | 68,1 | -36,1 |
EBITDA | 52,9 | 193,8 | 263,8 | 36,1 |
Short time liabilities | 98,5 | 117,5 | 85,4 | -27,3 |
Equity capital | -18,2 | 88,4 | 156,5 | 77 |
Operating profit (EBIT) | -479,1 | 106,6 | 68,1 | -36,1 |
Assets | 80,3 | 205,9 | 322,6 | 56,7 |
Net profit (loss) | -479,1 | 106,6 | 68,1 | -36,1 |
Cash | 43 | 84,7 | 164,1 | 93,7 |
Net income from sale | 97,5 | 163,4 | 255,4 | 56,3 |
Liabilities and provisions for liabilities | 98,5 | 117,5 | 166,1 | 41,4 |
Working assets | 65,3 | 181,9 | 242,2 | 33,2 |
Depreciation | 532 | 87,3 | 195,7 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 2636,1 | 120,6 | 43,5 | -77,1 |
Equity capital to total assets | -22,6 | 42,9 | 48,5 | 5,6 |
Gross profit margin | -491,3 | 65,2 | 26,7 | -38,5 |
EBITDA Margin | 54,2 | 118,6 | 103,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 262 | 122 | -140 |
Current financial liquidity indicator | 0.663239061832428 | 1.5483380556106567 | 1.4583109617233276 | 0 |
Net dept to EBITDA | -0.813506543636322 | -0.43701913952827454 | -0.6220749616622925 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane