85.20.Z - Primary schools
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
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
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -21,2 |
EBITDA | 0 | 0 | 0 | -25 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 9 |
Equity capital | 0,3 | 0,4 | 0,4 | 6,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -21,2 |
Assets | 0,5 | 0,7 | 0,6 | -12,9 |
Net profit (loss) | 0 | 0 | 0 | -21,2 |
Cash | 0,5 | 0,7 | 0,6 | -12,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -32,6 |
Net income from sale | 1,1 | 1,5 | 1,5 | 0,7 |
Working assets | 0,5 | 0,7 | 0,6 | -12,4 |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4,7 | 3,5 | -1,2 |
Equity capital to total assets | 62,7 | 50,9 | 62 | 11,1 |
Gross profit margin | 0,5 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 1,4 | 2,3 | 1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 39 | 3 |
Current financial liquidity indicator | 3.2480127811431885 | 4.679770469665527 | 3.758319139480591 | -0,9 |
Net dept to EBITDA | -34.22944259643555 | -20.08599853515625 | -23.438108444213867 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane