Full name
EDUKACJA SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
56.29.Z - Food service activities
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | -1,2 | -243,9 |
Gross profit (loss) | 2 | 2,7 | 2,5 | -7,1 |
EBITDA | 2 | 2,7 | 2,5 | -7,6 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 39,7 |
Other operating costs | 0,1 | 0 | 0 | 9,9 |
Equity capital | 9,9 | 12,5 | 15 | 19,7 |
Operating profit (EBIT) | 2 | 2,6 | 2,5 | -6,9 |
Assets | 14,1 | 17,7 | 20,7 | 16,5 |
Net profit (loss) | 2 | 2,7 | 2,5 | -7,1 |
Cash | 2,8 | 3,8 | 4,3 | 11,7 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 5,7 | 8,8 |
Net income from sale | 5,3 | 7,2 | 8,1 | 11,3 |
Working assets | 6,5 | 8,3 | 9,4 | 13,9 |
Other income costs | 2,6 | 3 | 3,7 | 22,8 |
Depreciation | 0 | 0 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 21,3 | 16,5 | -4,8 |
Equity capital to total assets | 70,1 | 70,6 | 72,6 | 2 |
Gross profit margin | 37,5 | 36,9 | 30,8 | -6,1 |
EBITDA Margin | 37,2 | 36,7 | 30,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 40 | 8 |
Current financial liquidity indicator | 12.620870590209961 | 13.076900482177734 | 10.660686492919922 | -2,4 |
Net dept to EBITDA | -1.4306674003601074 | -1.440364956855774 | -1.7423994541168213 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane