Full name
INTERNATIONAL AMERICAN SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General secondary schools
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
85.1 - Preschool educational institutions
85.2 - Primary schools
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,2 | 6,6 | 25,4 |
EBITDA | 6,5 | 7,1 | 7,1 | 0,5 |
Short time liabilities | 2,2 | 2,4 | 2,7 | 11,9 |
Equity capital | 25,9 | 29,7 | 34,5 | 15,9 |
Operating profit (EBIT) | 4,3 | 4,9 | 5,8 | 18,6 |
Assets | 34,2 | 39,2 | 45,6 | 16,2 |
Net profit (loss) | 2,9 | 3,8 | 4,7 | 25 |
Cash | 19,7 | 13,8 | 31,5 | 128,9 |
Liabilities and provisions for liabilities | 8,2 | 9,5 | 11,1 | 16,8 |
Net income from sale | 11 | 12,3 | 14,6 | 19,2 |
Working assets | 27,6 | 33,1 | 39,4 | 19 |
Depreciation | 2,2 | 2,2 | 1,3 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 12,8 | 13,8 | 1 |
Equity capital to total assets | 75,9 | 75,8 | 75,7 | -0,1 |
Gross profit margin | 37,6 | 42,7 | 44,9 | 2,2 |
EBITDA Margin | 59 | 57,5 | 48,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 68 | -4 |
Current financial liquidity indicator | 3.3454372882843018 | 3.486307382583618 | 3.5502867698669434 | 0,1 |
Net dept to EBITDA | -3.019948959350586 | -1.9499439001083374 | -4.440351963043213 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane