Full name
"GAUDEAMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.60.Z - Educational support activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.4 - Leasing of intellectual property and similar products, except copyrighted works
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,9 | -19,2 | -199,3 | -935,6 |
EBITDA | 23,9 | -21,5 | -199,5 | -826,1 |
Short time liabilities | 0 | 0 | 16,9 | -∞ |
Equity capital | 221,1 | 201,9 | 2,5 | -98,7 |
Operating profit (EBIT) | 23,9 | -21,5 | -199,5 | -826,1 |
Assets | 221,1 | 201,9 | 19,4 | -90,4 |
Net profit (loss) | 21,8 | -19,2 | -199,3 | -935,6 |
Cash | 221,1 | 199,9 | 19,4 | -90,3 |
Liabilities and provisions for liabilities | 0 | 0 | 16,9 | -∞ |
Net income from sale | 46,8 | 46,8 | 303,9 | 549,4 |
Working assets | 221,1 | 201,9 | 19,4 | -90,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -9,5 | -7883,3 | -7873,8 |
Equity capital to total assets | 100 | 100 | 13 | -87 |
Gross profit margin | 51,1 | -41,1 | -65,6 | -24,5 |
EBITDA Margin | 51,1 | -46 | -65,7 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 20 | 20 |
Current financial liquidity indicator | 8505.61328125 | 1.1496142148971558 | -8504,5 | |
Net dept to EBITDA | -9.245034217834473 | 9.277015686035156 | 0.0973716601729393 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane