Full name
INSPIRACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,8 | 40,5 |
EBITDA | 1 | 1,3 | 1,6 | 28,3 |
Short time liabilities | 0 | 0 | 0,6 | 5562,2 |
Equity capital | 7,2 | 8,5 | 10,2 | 19,9 |
Operating profit (EBIT) | 1 | 1,3 | 1,6 | 28,6 |
Assets | 7,3 | 8,6 | 10,9 | 26,7 |
Net profit (loss) | 1 | 1,3 | 1,7 | 34,6 |
Cash | 2,6 | 3,9 | 5,2 | 36,2 |
Net income from sale | 1,6 | 1,8 | 2,3 | 26,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 820,4 |
Working assets | 2,6 | 3,9 | 5,4 | 37,8 |
Depreciation | 0 | 0 | 0 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 14,8 | 16,6 | 1,8 |
Equity capital to total assets | 99,1 | 99,2 | 93,9 | -5,3 |
Gross profit margin | 61,6 | 68,8 | 76,2 | 7,4 |
EBITDA Margin | 63,9 | 69,6 | 70,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 91 | 89 |
Current financial liquidity indicator | 38.934322357177734 | 53.5107421875 | 8.00882625579834 | -45,5 |
Net dept to EBITDA | -2.4990153312683105 | -3.020939350128174 | -3.205800771713257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane