85.10.Z - Pre-primary education
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60 - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2 | -3 | -51,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 161,5 |
EBITDA | 0,5 | 0,3 | 0,5 | 42 |
Short time liabilities | 1 | 1,1 | 1,7 | 46,7 |
Other operating costs | 0 | 0 | 0,1 | 389 |
Equity capital | 2,6 | 2,8 | 3,1 | 11 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 106,6 |
Assets | 4,2 | 4,8 | 7,6 | 58,9 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 161,5 |
Cash | 0,3 | 0,9 | 0,3 | -68,7 |
Net income from sale | 6,4 | 8 | 9,7 | 22,1 |
Liabilities and provisions for liabilities | 1,6 | 2 | 4,5 | 124,8 |
Working assets | 0,6 | 1,3 | 1,2 | -7,9 |
Other income costs | 2,5 | 2,2 | 3,4 | 57,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 12 | 4,1 | 9,7 | 5,6 |
Equity capital to total assets | 62,2 | 57,9 | 40,5 | -17,4 |
Gross profit margin | 4,9 | 1,4 | 3 | 1,6 |
EBITDA Margin | 8 | 4,2 | 4,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | 63 | 10 |
Current financial liquidity indicator | 0.6069336533546448 | 1.0956352949142456 | 0.6878072023391724 | -0,4 |
Net dept to EBITDA | -0.12435755878686905 | -1.9226562976837158 | 0.7242529392242432 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane