85.10.Z - Preschool educational institutions
49.39.Z - Other land passenger transport, not elsewhere classified
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.2 - Primary schools
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
88.91.Z - Daycare for children
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 10,2 |
EBITDA | 1,4 | 1,6 | 10,2 |
Short time liabilities | 0,5 | 0,5 | -6,1 |
Equity capital | 1,5 | 2,4 | 53 |
Operating profit (EBIT) | 1,1 | 1,2 | 10 |
Assets | 5,3 | 5,7 | 9,2 |
Net profit (loss) | 0,8 | 0,8 | 3,9 |
Cash | 1 | 1,7 | 62,8 |
Net income from sale | 15,8 | 17,1 | 8,6 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | -9,1 |
Working assets | 3,7 | 4,3 | 15,9 |
Depreciation | 0,3 | 0,3 | 11 |
% | % | p.p. | |
Profitability of capital | 51 | 34,6 | -16,4 |
Equity capital to total assets | 29,4 | 41,2 | 11,8 |
Gross profit margin | 6,3 | 6,4 | 0,1 |
EBITDA Margin | 9 | 9,2 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | -2 |
Current financial liquidity indicator | 2.252941131591797 | 2.967475652694702 | 0,7 |
Net dept to EBITDA | 0.8643776774406433 | 0.226604163646698 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane