86.90.E - Other human health activities notelsewhere classified
79.12.Z - Tour operator activities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 44,4 | 264,7 | 496,7 |
EBITDA | 0 | 44,4 | 261,4 | 489,3 |
Short time liabilities | 0 | 14 | 29,1 | 107 |
Equity capital | 0 | 45,4 | 286,3 | 531 |
Operating profit (EBIT) | 0 | 44,4 | 261,4 | 489,3 |
Assets | 0 | 59,4 | 315,3 | 430,8 |
Net profit (loss) | 0 | 40,4 | 240,9 | 496,7 |
Cash | 0 | 52,9 | 307 | 480 |
Liabilities and provisions for liabilities | 0 | 14 | 29,1 | 107 |
Net income from sale | 0 | 90,7 | 476,6 | 425,7 |
Working assets | 0 | 59,4 | 315,3 | 430,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | 84,2 | -4,8 | |
Equity capital to total assets | 76,4 | 90,8 | 14,4 | |
Gross profit margin | 48,9 | 55,6 | 6,7 | |
EBITDA Margin | 48,9 | 54,9 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 57 | 22 | -35 |
Current financial liquidity indicator | 4.23185396194458 | 10.853588104248047 | 6,7 | |
Net dept to EBITDA | -1.193080186843872 | -1.1741976737976074 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane