Full name
ENGLISH LANGUAGE PRESS SCHOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -2,1 | -9,6 |
Gross profit (loss) | -0,3 | 0,8 | 357,1 |
EBITDA | -0,3 | 0,8 | 372,6 |
Short time liabilities | 2 | 3,3 | 61,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,3 | 0,4 | 253,7 |
Operating profit (EBIT) | -0,3 | 0,8 | 362,3 |
Assets | 1,7 | 3,7 | 112,5 |
Net profit (loss) | -0,3 | 0,7 | 336,7 |
Cash | 0 | 1,4 | 4848,7 |
Liabilities and provisions for liabilities | 2 | 3,3 | 61,6 |
Net income from sale | 2,8 | 5,9 | 112,6 |
Working assets | 1,7 | 3,7 | 111,7 |
Other income costs | 1,6 | 2,9 | 81,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 107,1 | 165,1 | 58 |
Equity capital to total assets | -16,1 | 11,7 | 27,8 |
Gross profit margin | -10,8 | 13,1 | 23,9 |
EBITDA Margin | -10,8 | 13,9 | 24,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 266 | 202 | -64 |
Current financial liquidity indicator | 0.8610682487487793 | 1.1277958154678345 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane