85.60.Z - Educational support activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 30,6 |
EBITDA | 0 | 0,1 | 0,1 | 32,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -89,2 |
Equity capital | 0 | 0,1 | 0,2 | 92,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 32,5 |
Assets | 0,2 | 0,3 | 0,2 | -26,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 29,4 |
Cash | 0,1 | 0 | 0,1 | 33,8 |
Net income from sale | 0,2 | 0,6 | 1,1 | 89,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -89,2 |
Working assets | 0,2 | 0,3 | 0,2 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 71,4 | 48 | -23,4 |
Equity capital to total assets | 13,6 | 34,4 | 90,3 | 55,9 |
Gross profit margin | 7,3 | 11,9 | 8,2 | -3,7 |
EBITDA Margin | 7,3 | 12 | 8,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 105 | 6 | -99 |
Current financial liquidity indicator | 1.1575396060943604 | 1.5245922803878784 | 10.361638069152832 | 8,9 |
Net dept to EBITDA | -8.161566734313965 | -0.6072582006454468 | -0.6231001615524292 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane