85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,6 | 17,6 | 15,9 | -9,9 |
EBITDA | 32,6 | 19,5 | 15,9 | -18,5 |
Short time liabilities | 8 | 344,1 | 98,7 | -71,3 |
Equity capital | 14,9 | -11,5 | 4,4 | 138,6 |
Operating profit (EBIT) | 32,6 | 17,7 | 15,9 | -10 |
Assets | 22,9 | 332,7 | 103,1 | -69 |
Net profit (loss) | 32,6 | 17,6 | 15,9 | -9,9 |
Cash | 22,9 | 151,8 | 20,9 | -86,2 |
Net income from sale | 167,6 | 292,9 | 224,7 | -23,3 |
Liabilities and provisions for liabilities | 8 | 344,1 | 98,7 | -71,3 |
Working assets | 22,9 | 332,7 | 103,1 | -69 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 219,4 | -153,8 | 359,3 | 513,1 |
Equity capital to total assets | 64,9 | -3,4 | 4,3 | 7,7 |
Gross profit margin | 19,5 | 6 | 7,1 | 1,1 |
EBITDA Margin | 19,5 | 6,7 | 7,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 429 | 160 | -269 |
Current financial liquidity indicator | 2.848989963531494 | 0.966716468334198 | 1.0447524785995483 | 0 |
Net dept to EBITDA | -0.701698362827301 | -6.354760646820068 | -0.826595664024353 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane