Full name
ENGLISH PERFECT YEARWOOD & GÓRALCZYK SPÓŁKA JAWNA
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,9 | 8,7 |
Gross profit (loss) | 0,7 | 0,8 | 0,9 | 13 |
EBITDA | 0,8 | 0,8 | 0,9 | 12,1 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 15,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,3 | 1,2 | -8,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 13,1 |
Assets | 1,8 | 1,9 | 1,9 | -1,5 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 13 |
Cash | 0,2 | 0,3 | 0,4 | 17,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 15,4 |
Net income from sale | 2,8 | 3,2 | 3,5 | 9,8 |
Working assets | 0,2 | 0,4 | 0,4 | 6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 58,6 | 72,2 | 13,6 |
Equity capital to total assets | 78,1 | 70,9 | 65,9 | -5 |
Gross profit margin | 26,3 | 24,7 | 25,4 | 0,7 |
EBITDA Margin | 28,4 | 26,4 | 27 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 67 | 4 |
Current financial liquidity indicator | 0.5918143391609192 | 0.738785445690155 | 0.6786460876464844 | 0 |
Net dept to EBITDA | -0.21661479771137238 | -0.3632689118385315 | -0.38090768456459045 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane