85.20.Z - Primary schools
47.64.Z - Retail sale of games and toys
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.42 - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
93.1 - Sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -77,1 |
EBITDA | 0,4 | 0,5 | 0,6 | 2,8 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 38,3 |
Income tax | ||||
Equity capital | 0,5 | 0,5 | 0,5 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 1,2 |
Assets | 4,8 | 4,6 | 5,6 | 23,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -77,1 |
Cash | 0,2 | 0 | 0,1 | 407,8 |
Net income from sale | 1 | 1,5 | 2 | 30,2 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 5,1 | 24,9 |
Working assets | 0,2 | 0,1 | 0,2 | 105,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 23,9 | 34,3 | 7,3 | -27 |
Equity capital to total assets | 10,6 | 10,3 | 9,1 | -1,2 |
Gross profit margin | 12,7 | 10,8 | 1,9 | -8,9 |
EBITDA Margin | 41,6 | 35,6 | 28,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 74 | 78 | 4 |
Current financial liquidity indicator | 0.13857151567935944 | 0.06293702125549316 | 0.11390107125043869 | 0 |
Net dept to EBITDA | 6.756947040557861 | 5.035406112670898 | 6.285238742828369 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane