85.32.B - Basic vocational schools
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.41.Z - Post-secondary non-tertiary education
85.59.E - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,8 | -4,3 | -5,5 | -26,6 |
Gross profit (loss) | -0,5 | -0 | -0,5 | -4237,3 |
EBITDA | -0,4 | 0,1 | -0,5 | -710,9 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 60,1 |
Other operating costs | 0 | 0 | 0,1 | 262,4 |
Equity capital | 1,6 | 2,1 | 1,6 | -25,4 |
Operating profit (EBIT) | -0,5 | -0 | -0,5 | -4168,8 |
Assets | 2,8 | 3,2 | 2,2 | -30,8 |
Net profit (loss) | -0,5 | -0 | -0,5 | -4237,3 |
Cash | 1,6 | 1,8 | 0,5 | -73,7 |
Net income from sale | 1 | 1,1 | 1,1 | -1,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,6 | -41,3 |
Working assets | 1,7 | 2 | 1,1 | -45,7 |
Other income costs | 4,4 | 4,4 | 5,1 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -0,6 | -34 | -33,4 |
Equity capital to total assets | 57,5 | 65,8 | 71 | 5,2 |
Gross profit margin | -48,7 | -1,1 | -49,5 | -48,4 |
EBITDA Margin | -36,3 | 6,9 | -42,7 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 134 | 217 | 83 |
Current financial liquidity indicator | 2.54906964302063 | 5.129739761352539 | 1.7386647462844849 | -3,4 |
Net dept to EBITDA | 4.511779308319092 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane