85.59.B - Other out-of-school forms of education, not elsewhere classified
35.1 - Electric power generation, transmission and distribution
55 - Accommodation
58.19.Z - Other publishing activities
72.20.Z - Research and experimental development on social sciences and humanities
85.42.A - Colleges
85.5 - Other education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 10 | 20,9 | 109,3 |
EBITDA | 116,5 | 13,9 | 23,2 | 67,3 |
Short time liabilities | 194,3 | 33,8 | 24,8 | -26,5 |
Equity capital | 366,4 | 376,4 | 397,3 | 5,5 |
Operating profit (EBIT) | 5,2 | 10,2 | 20,9 | 105,4 |
Assets | 560,8 | 618,5 | 422,1 | -31,8 |
Net profit (loss) | 5,2 | 10 | 20,9 | 109,3 |
Cash | 200,3 | 249,4 | 33,1 | -86,7 |
Liabilities and provisions for liabilities | 194,3 | 242,1 | 24,8 | -89,8 |
Net income from sale | 224,8 | 221,1 | 467,1 | 111,2 |
Working assets | 206,6 | 264,3 | 67,9 | -74,3 |
Depreciation | 111,3 | 3,7 | 2,3 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,6 | 5,3 | 2,7 |
Equity capital to total assets | 65,3 | 60,9 | 94,1 | 33,2 |
Gross profit margin | 2,3 | 4,5 | 4,5 | 0 |
EBITDA Margin | 51,9 | 6,3 | 5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 56 | 19 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane