Full name
"EDUKACJA LUBASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.2 - Holiday and other short-stay accommodation
68.32.Z - Management of real estate on a fee or contract basis
78.3 - Other human resources provision
85.1 - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 23,1 |
EBITDA | 0,6 | 0,6 | 0,7 | 14,8 |
Short time liabilities | 0 | 0 | 0 | 52,3 |
Equity capital | 3,7 | 3,9 | 4,2 | 8,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 20,6 |
Assets | 3,9 | 4 | 4,3 | 7,6 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 23,1 |
Cash | 0,1 | 0,1 | 0,5 | 641,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -24,7 |
Net income from sale | 0,8 | 0,8 | 0,9 | 6,5 |
Working assets | 0,2 | 0,1 | 0,5 | 584,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,7 | 13,4 | 1,7 |
Equity capital to total assets | 93,2 | 98,3 | 98,8 | 0,5 |
Gross profit margin | 58,7 | 54,7 | 63,2 | 8,5 |
EBITDA Margin | 78,9 | 74,6 | 80,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 14 | 4 |
Current financial liquidity indicator | 3.053788900375366 | 1.775174617767334 | 9.635993957519531 | 7,8 |
Net dept to EBITDA | 0.10945739597082138 | -0.06167425215244293 | -0.6830266714096069 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane