85.32.A - Technical schools
18.1 - Printing and service activities related to printing
68.20.Z - Rental and management of own or leased real estate
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.32.D - Second-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 35,9 |
EBITDA | -0 | -0 | 0,3 | 1050 |
Short time liabilities | 0 | 0 | 0 | 757,2 |
Equity capital | 0,6 | 0,6 | 0,6 | -3,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,5 |
Assets | 0,6 | 0,6 | 6,2 | 916,6 |
Net profit (loss) | -0 | -0 | -0 | 35,9 |
Cash | 0,3 | 0,3 | 0,2 | -13,1 |
Liabilities and provisions for liabilities | 0 | 0 | 5,6 | 465 124,4 |
Net income from sale | 0 | 0 | 0,1 | 178,2 |
Working assets | 0,3 | 0,3 | 0,3 | -3,5 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -4,8 | -3,2 | 1,6 |
Equity capital to total assets | 99,8 | 99,8 | 9,5 | -90,3 |
Gross profit margin | -47,5 | -66,9 | -15,4 | 51,5 |
EBITDA Margin | -47,7 | -69,2 | 236,3 | 305,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 31 | 21 |
Current financial liquidity indicator | 225.15769958496094 | 0.0467001236975193 | -225,2 | |
Net dept to EBITDA | 16.684268951416016 | 8.807533264160156 | -0.8061168193817139 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane