Full name
EUROPEJSKA SZKOŁA INTEGRACJI SPOŁECZNEJ "TERRA NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.A - Education
85.10.Z - Preschool educational institutions
85.20 - Primary schools
85.31 - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.C - 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) | -0,4 | -0,1 | 0,1 | 206,9 |
EBITDA | -0,2 | -210,2 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,2 | -0,1 | 43 |
Operating profit (EBIT) | -0,5 | -447,7 | ||
Assets | 0,6 | 1 | 1,4 | 45 |
Net profit (loss) | -0,4 | -0,1 | 0,1 | 206,9 |
Cash | 0,3 | 358,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 1,2 | 1,5 | 25,6 |
Working assets | 0,4 | 0,7 | 1,2 | 59,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,3 | 375,4 | ||
% | % | % | p.p. | |
Profitability of capital | 291,9 | 237,3 | ||
Equity capital to total assets | -21,6 | -23,4 | -9,2 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -2 147 483 648 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.1535111665725708 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane