85.42.Z - Education
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.11.Z - Office administrative support activities and other business support services
85.20.Z - Primary schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 2 |
EBITDA | 0 | 0,4 | 0,6 | 39 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 3,1 |
Equity capital | 0,5 | 0,6 | 0,6 | 6,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 18,3 |
Assets | 0,8 | 6,1 | 5,9 | -3,7 |
Net profit (loss) | 0,1 | 0 | 0 | 4,3 |
Cash | 0,3 | 0,7 | 0,5 | -29 |
Net income from sale | 3,2 | 3,8 | 3,5 | -6,5 |
Liabilities and provisions for liabilities | 0,3 | 5,5 | 5,2 | -4,7 |
Working assets | 0,5 | 1 | 0,8 | -18 |
Depreciation | 0 | 0,1 | 0,1 | 179,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7 | 6,9 | -0,1 |
Equity capital to total assets | 66,8 | 9,5 | 10,5 | 1 |
Gross profit margin | 1,9 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 1,6 | 10,8 | 16,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 72 | 79 | 7 |
Current financial liquidity indicator | 1.8016865253448486 | 1.3651220798492432 | 1.0439554452896118 | -0,4 |
Net dept to EBITDA | -6.468057632446289 | 10.575667381286621 | 7.570741176605225 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane