85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
88.91.Z - Child day-care activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -70,3 |
EBITDA | 1,2 | 0,4 | -69,7 |
Short time liabilities | 0,9 | 0,8 | -4,2 |
Equity capital | 1,6 | 2 | 21,8 |
Operating profit (EBIT) | 1,2 | 0,4 | -70,3 |
Assets | 2,6 | 2,9 | 12,7 |
Net profit (loss) | 1,2 | 0,4 | -70,3 |
Cash | 2,1 | 2,3 | 13,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -3,9 |
Net income from sale | 4,1 | 4,9 | 18,1 |
Working assets | 2,5 | 2,8 | 13,4 |
Depreciation | 0 | 0 | -19,6 |
% | % | p.p. | |
Profitability of capital | 73,3 | 17,9 | -55,4 |
Equity capital to total assets | 64,6 | 69,8 | 5,2 |
Gross profit margin | 29,3 | 7,4 | -21,9 |
EBITDA Margin | 29,6 | 7,6 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 63 | -15 |
Current financial liquidity indicator | 2.7778117656707764 | 3.2749600410461426 | 0,5 |
Net dept to EBITDA | -1.436535358428955 | -6.072884559631348 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane