Full name
ELEARNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,4 | 28,9 | 18,9 | -34,6 |
EBITDA | 96,6 | 30,1 | 18,9 | -37,3 |
Short time liabilities | 40,4 | 41,6 | 271,5 | 553,3 |
Equity capital | 147,2 | 173,3 | 190,5 | 9,9 |
Operating profit (EBIT) | 96,6 | 30,1 | 18,9 | -37,3 |
Assets | 187,6 | 214,9 | 462,1 | 115 |
Net profit (loss) | 93,9 | 26,2 | 17,2 | -34,3 |
Cash | 178,8 | 199,1 | 279,1 | 40,2 |
Net income from sale | 97,8 | 241 | 355,1 | 47,3 |
Liabilities and provisions for liabilities | 40,4 | 41,6 | 271,5 | 553,3 |
Working assets | 187,6 | 214,9 | 462,1 | 115 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 15,1 | 9 | -6,1 |
Equity capital to total assets | 78,4 | 80,7 | 41,2 | -39,5 |
Gross profit margin | 98,6 | 12 | 5,3 | -6,7 |
EBITDA Margin | 98,8 | 12,5 | 5,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 63 | 279 | 216 |
Current financial liquidity indicator | 4.639476299285889 | 5.170192718505859 | 1.7015445232391357 | -3,5 |
Net dept to EBITDA | -1.6643706560134888 | -6.014371871948242 | -13.828897476196289 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane