Full name
INSTYTUT PSYCHOEDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 3,5 | 254,2 |
EBITDA | 0,4 | 1,1 | 3,9 | 254,6 |
Short time liabilities | 0,3 | 0,8 | 1,9 | 142,5 |
Equity capital | 0,6 | 1,4 | 3,9 | 169,2 |
Operating profit (EBIT) | 0,3 | 1 | 3,5 | 254 |
Assets | 1,5 | 2,4 | 10 | 313,7 |
Net profit (loss) | 0,3 | 0,9 | 3,5 | 288,4 |
Cash | 1,2 | 0,5 | 4,7 | 872 |
Liabilities and provisions for liabilities | 0,9 | 1 | 6,1 | 529 |
Net income from sale | 4,8 | 7,4 | 21,9 | 196,9 |
Working assets | 1,4 | 2 | 8,3 | 306,7 |
Depreciation | 0 | 0,1 | 0,4 | 259,2 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 61,3 | 88,5 | 27,2 |
Equity capital to total assets | 38 | 59,9 | 39 | -20,9 |
Gross profit margin | 6,9 | 13,3 | 15,9 | 2,6 |
EBITDA Margin | 7,6 | 14,9 | 17,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 39 | 32 | -7 |
Current financial liquidity indicator | 1.5520052909851074 | 2.1063995361328125 | 1.3620766401290894 | -0,7 |
Net dept to EBITDA | -3.2946577072143555 | -0.4331088662147522 | -1.201347827911377 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane