85.59.B - Other out-of-school forms of education, not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.42.A - Colleges
85.53.Z - Out-of- school forms of driving education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 0,2 | -87,1 |
EBITDA | 0,1 | 1,4 | 0,3 | -76,4 |
Short time liabilities | 0,2 | 0,7 | 1,2 | 61 |
Equity capital | 0,1 | 1,3 | 1,4 | 8,5 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,2 | -85,1 |
Assets | 0,3 | 2 | 2,6 | 27,7 |
Net profit (loss) | 0 | 1,2 | 0,1 | -90,6 |
Cash | 0 | 0,3 | 0,1 | -67,2 |
Net income from sale | 0,6 | 4 | 10,4 | 160 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,2 | 61 |
Working assets | 0,3 | 1,9 | 2,5 | 28,5 |
Depreciation | 0 | 0,1 | 0,1 | 79,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 90,8 | 7,9 | -82,9 |
Equity capital to total assets | 34,8 | 63,4 | 53,9 | -9,5 |
Gross profit margin | 8,2 | 31,7 | 1,6 | -30,1 |
EBITDA Margin | 9,7 | 33,8 | 3,1 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 67 | 41 | -26 |
Current financial liquidity indicator | 1.2880600690841675 | 2.6593551635742188 | 2.122230291366577 | -0,6 |
Net dept to EBITDA | 0.9372673034667969 | -0.14736546576023102 | 0.09118974953889847 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane