68.20.Z - Rental and operating of own or leased real estate
85.10 - Pre-primary education
85.20.Z - Primary education
85.31.A - Lower secondary schools
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
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 66 | ||
EBITDA | -0 | 84,8 | ||
Short time liabilities | 1,2 | -62,1 | ||
Equity capital | 2,5 | 2,7 | 2,8 | 4,5 |
Operating profit (EBIT) | -0,2 | 2,7 | ||
Assets | 6,5 | 7,9 | 9,4 | 19,2 |
Net profit (loss) | 0,1 | 0 | -0 | -143,4 |
Cash | 0,1 | -78,7 | ||
Net income from sale | 0,5 | 92,9 | ||
Liabilities and provisions for liabilities | 3,9 | 5,2 | 6,6 | 26,8 |
Working assets | 0,1 | 0,4 | 0,1 | -84,4 |
Basic operational activity income | 0,6 | 0,5 | -14,2 | |
Depreciation | 0,1 | 313,7 | ||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,4 | -0,2 | -0,6 |
Equity capital to total assets | 39,3 | 34 | 29,8 | -4,2 |
Gross profit margin | 27 | -4,3 | ||
EBITDA Margin | -3,9 | 45 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 920 | -3754 | ||
Current financial liquidity indicator | 0.08459832519292831 | -0,1 | ||
Net dept to EBITDA | -163.82989501953125 | -128,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane