Full name
INTERNATIONAL TRILINGUAL SCHOOL OF WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
17.23.Z - Production of paper articles
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
85.10.Z - Preschool educational institutions
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.A - Foreign language education
88.91.Z - Daycare for children
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -3,5 | -3,6 | -1,9 |
Gross profit (loss) | 0,4 | 1,2 | 2,1 | 77,2 |
EBITDA | 1,3 | 2,3 | 2,8 | 23,9 |
Short time liabilities | 2,5 | 3 | 2,9 | -2 |
Other operating costs | 0 | 0 | 0 | -47,7 |
Equity capital | 3,6 | 4,3 | 5,6 | 30,8 |
Operating profit (EBIT) | 0,5 | 1,3 | 2,2 | 62,6 |
Assets | 9 | 12,9 | 16,1 | 25,2 |
Net profit (loss) | 0,3 | 0,8 | 1,3 | 75,6 |
Cash | 0,6 | 2,4 | 6,7 | 181,3 |
Net income from sale | 10,1 | 12,5 | 16,3 | 29,8 |
Liabilities and provisions for liabilities | 5,4 | 8,6 | 10,5 | 22,4 |
Working assets | 2,7 | 6,9 | 9,5 | 38,1 |
Other income costs | 3,4 | 4,9 | 5,7 | 18,4 |
Depreciation | 0,8 | 0,9 | 0,6 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 17,5 | 23,5 | 6 |
Equity capital to total assets | 40,3 | 33,4 | 34,9 | 1,5 |
Gross profit margin | 4,3 | 9,4 | 12,8 | 3,4 |
EBITDA Margin | 13,2 | 18 | 17,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 86 | 65 | -21 |
Current financial liquidity indicator | 1.0577822923660278 | 2.3327200412750244 | 3.287013053894043 | 1 |
Net dept to EBITDA | 1.2979118824005127 | -0.1531427502632141 | -1.777122139930725 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane