Full name
INSTYTUT POSTĘPOWANIA TWÓRCZEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.41.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | 2 | -2,1 | -206,7 |
EBITDA | -1,2 | 4,3 | 0 | -99,3 |
Short time liabilities | 13,5 | 14 | 14,9 | 6,8 |
Equity capital | 4,9 | 6,9 | 4,8 | -30,9 |
Operating profit (EBIT) | -2 | 3,7 | -0,3 | -109,5 |
Assets | 19,1 | 21,1 | 19,9 | -5,6 |
Net profit (loss) | -3,4 | 2 | -2,1 | -206,9 |
Cash | 0,4 | 0,4 | 0,3 | -14,1 |
Net income from sale | 15,1 | 19,2 | 25,1 | 30,9 |
Liabilities and provisions for liabilities | 14,2 | 14,2 | 15,2 | 6,7 |
Working assets | 1,1 | 1,1 | 1,3 | 16,1 |
Depreciation | 0,9 | 0,7 | 0,4 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -70,1 | 28,9 | -44,7 | -73,6 |
Equity capital to total assets | 25,8 | 32,7 | 24 | -8,7 |
Gross profit margin | -22,8 | 10,4 | -8,5 | -18,9 |
EBITDA Margin | -7,7 | 22,6 | 0,1 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 266 | 217 | -49 |
Current financial liquidity indicator | 0.07647572457790375 | 0.07902459800243378 | 0.0860569104552269 | 0 |
Net dept to EBITDA | -9.593817710876465 | 2.7137303352355957 | 448.4166259765625 | 445,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane