85.20.Z - Primary schools
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
58.11.Z - Publishing of books
72.20.Z - Scientific research and development in social sciences and humanities
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.42.A - 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) | -0,8 | 0,8 | -0,3 | -143,2 |
EBITDA | -0,3 | 1,2 | -0 | -102,1 |
Short time liabilities | 5,7 | 5,1 | 5,4 | 5,3 |
Equity capital | -0,7 | 0,1 | -0,3 | -458 |
Operating profit (EBIT) | -0,7 | 0,9 | -0,4 | -148,4 |
Assets | 10,1 | 9,8 | 9,4 | -4,3 |
Net profit (loss) | -0,8 | 0,8 | -0,3 | -143,2 |
Cash | 0 | 0,1 | 0,1 | 85,7 |
Liabilities and provisions for liabilities | 10,8 | 9,7 | 9,7 | -0,7 |
Net income from sale | 1,1 | 1,3 | 1,4 | 1,2 |
Working assets | 3,6 | 3,5 | 3,2 | -9 |
Depreciation | 0,4 | 0,3 | 0,4 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 1060,4 | 127,9 | -932,5 |
Equity capital to total assets | -7,3 | 0,8 | -2,9 | -3,7 |
Gross profit margin | -71,9 | 60,1 | -25,7 | -85,8 |
EBITDA Margin | -24,2 | 92,3 | -1,9 | -94,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1932 | 1378 | 1434 | 56 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane