Full name
EMBASSY INTERNATIONAL SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,9 | -26,9 |
EBITDA | 0,9 | 1,3 | 1 | -21,1 |
Short time liabilities | 1,1 | 1 | 0,7 | -26,2 |
Equity capital | 0,1 | 1,2 | 2 | 69,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,9 | -25 |
Assets | 1,6 | 2,4 | 3,1 | 27,3 |
Net profit (loss) | 0,8 | 1 | 0,8 | -20,8 |
Cash | 1 | 1,9 | 2,3 | 24,7 |
Net income from sale | 6,9 | 7,2 | 7,6 | 5,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -11,9 |
Working assets | 1,4 | 2,2 | 2,9 | 30,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 530,8 | 87,9 | 41,1 | -46,8 |
Equity capital to total assets | 9,1 | 48,1 | 64,1 | 16 |
Gross profit margin | 12,1 | 17,3 | 12 | -5,3 |
EBITDA Margin | 13,2 | 18,3 | 13,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 35 | -16 |
Current financial liquidity indicator | 1.0066124200820923 | 1.7683188915252686 | 2.617550849914551 | 0,8 |
Net dept to EBITDA | -0.4929611086845398 | -1.1846692562103271 | -2.2563958168029785 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane