Full name
GLOBAL-MED EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.39.Z - Specialized construction works
78.3 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
86.22.Z - Specialist medical practice
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,9 | 68,5 |
EBITDA | 0,6 | 0,5 | 0,8 | 58 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 18,6 |
Equity capital | 1 | 1,5 | 2,1 | 45,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 58 |
Assets | 1,3 | 2 | 2,7 | 38,6 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 45 |
Cash | 0,2 | 0,3 | 1 | 180,4 |
Net income from sale | 5,2 | 8,7 | 8 | -7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 18,3 |
Working assets | 1 | 1,6 | 2 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 31,7 | 31,5 | -0,2 |
Equity capital to total assets | 76,9 | 73,5 | 77,4 | 3,9 |
Gross profit margin | 11,7 | 6 | 11,1 | 5,1 |
EBITDA Margin | 11,7 | 6,1 | 10,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 28 | 6 |
Current financial liquidity indicator | 3.3430213928222656 | 3.0525920391082764 | 3.183429002761841 | 0,1 |
Net dept to EBITDA | -0.39213722944259644 | -0.6396522521972656 | -1.1356379985809326 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane