Full name
"INTERNATIONAL EUROPEAN SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 6 | 8,9 | 46,6 |
EBITDA | 3,8 | 7,9 | 10,9 | 37,8 |
Short time liabilities | 6,1 | 5,1 | 5,6 | 9,9 |
Equity capital | 27,8 | 33,8 | 42,7 | 26,2 |
Operating profit (EBIT) | 2,8 | 6,7 | 9,8 | 46 |
Assets | 48,7 | 54,3 | 60,1 | 10,7 |
Net profit (loss) | 2,5 | 6 | 8,9 | 46,6 |
Cash | 11,9 | 18,1 | 25,5 | 41,1 |
Net income from sale | 26,7 | 34,1 | 41,2 | 20,8 |
Liabilities and provisions for liabilities | 20,9 | 20,5 | 17,5 | -14,9 |
Working assets | 13,3 | 20 | 27,3 | 36,7 |
Depreciation | 1 | 1,2 | 1,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 17,9 | 20,8 | 2,9 |
Equity capital to total assets | 57 | 62,2 | 71 | 8,8 |
Gross profit margin | 9,2 | 17,7 | 21,5 | 3,8 |
EBITDA Margin | 14,3 | 23,2 | 26,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 55 | 50 | -5 |
Current financial liquidity indicator | 0.8682281970977783 | 1.1319416761398315 | 1.6122586727142334 | 0,5 |
Net dept to EBITDA | -0.9830220341682434 | -1.5411033630371094 | -2.0247530937194824 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane