Full name
INTERNATIONAL LANGUAGE INSTITUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 5,1 | 5,1 | 1,5 |
Gross profit (loss) | 2,3 | 5,1 | 5,5 | 7,8 |
EBITDA | 2,4 | 5,2 | 5,2 | 0,6 |
Short time liabilities | 1,2 | 1,2 | 0,9 | -21,6 |
Other operating costs | 0 | 0 | 0 | -88,6 |
Equity capital | 7,9 | 7,5 | 14 | 85,7 |
Operating profit (EBIT) | 2,3 | 5,1 | 5,1 | 1,3 |
Assets | 9,3 | 9,8 | 14,9 | 51,8 |
Net profit (loss) | 1,9 | 5,1 | 5,5 | 7,8 |
Cash | ||||
Net income from sale | 12,6 | 16,7 | 16,6 | -0,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,9 | -30,4 |
Working assets | 8,8 | 9,3 | 14,4 | 54,6 |
Other income costs | 0 | 0 | 0 | -59,1 |
Depreciation | 0,1 | 0,1 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 67,6 | 39,2 | -28,4 |
Equity capital to total assets | 85,7 | 76,8 | 93,9 | 17,1 |
Gross profit margin | 18,4 | 30,4 | 32,9 | 2,5 |
EBITDA Margin | 18,9 | 30,8 | 31,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 20 | -5 |
Current financial liquidity indicator | 7.334012508392334 | 8.028792381286621 | 15.832192420959473 | 7,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane