85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.41.A - Education
85.41.C - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 0,3 | 173,6 |
EBITDA | -0,5 | -0,3 | 0,4 | 245,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 13,2 |
Equity capital | -0,5 | -0,9 | -0,6 | 33,1 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,3 | 202,4 |
Assets | 1 | 0,8 | 1,1 | 44,5 |
Net profit (loss) | -0,5 | -0,4 | 0,3 | 173,6 |
Cash | 0,6 | 0,1 | 0,2 | 24,1 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 4,1 |
Net income from sale | 1 | 2,5 | 3,3 | 30,7 |
Working assets | 0,8 | 0,6 | 1 | 68,5 |
Depreciation | 0 | 0 | 0,1 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 44,9 | -49,4 | -94,3 |
Equity capital to total assets | -45 | -109 | -50,5 | 58,5 |
Gross profit margin | -49 | -15,3 | 8,6 | 23,9 |
EBITDA Margin | -47,3 | -11,3 | 12,5 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 47 | 41 | -6 |
Current financial liquidity indicator | 1.2830913066864014 | 0.7989155650138855 | 1.233031988143921 | 0,4 |
Net dept to EBITDA | -0.7029657959938049 | -2.731180191040039 | 1.796126127243042 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane