85.10.Z - Preschool educational institutions
85.51 - Non-school forms of sports education and recreational and sports activities
85.52 - Non-school forms of artistic education
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -61,1 |
EBITDA | 0 | 0 | -60 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,9 |
Equity capital | -0,1 | -0 | -0 | 26,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -60 |
Assets | 0 | 0,1 | 0,1 | 1,5 |
Net profit (loss) | -0 | 0 | 0 | -61,1 |
Cash | 0 | 0,1 | 0,1 | 1,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | -12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,9 |
Working assets | 0 | 0,1 | 0,1 | 1,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 27,2 | |||
% | % | % | p.p. | |
Profitability of capital | 34,1 | -67,9 | -35,9 | 32 |
Equity capital to total assets | -334,2 | -68,8 | -49,9 | 18,9 |
Gross profit margin | -15,5 | 16,6 | 7,4 | -9,2 |
EBITDA Margin | 16,6 | 7,6 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 190 | 225 | 35 |
Current financial liquidity indicator | 0.5923176407814026 | 0.6671251654624939 | 0,1 | |
Net dept to EBITDA | -1.9400428533554077 | -4.909236907958984 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane