85.10.Z - Pre-primary education
85.20.Z - Primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 49,9 | 230,5 | 361,8 |
EBITDA | 33,4 | 49,9 | 230,5 | 361,8 |
Short time liabilities | 75,2 | 163,6 | 109,4 | -33,1 |
Equity capital | 45,5 | 95,4 | 325,8 | 241,7 |
Operating profit (EBIT) | 33,4 | 49,9 | 230,5 | 361,8 |
Assets | 120,6 | 258,9 | 435,2 | 68,1 |
Net profit (loss) | 33,4 | 49,9 | 230,5 | 361,8 |
Cash | 48,4 | 209,1 | 177,4 | -15,2 |
Liabilities and provisions for liabilities | 75,2 | 163,6 | 109,4 | -33,1 |
Net income from sale | 494,2 | 515 | 640,7 | 24,4 |
Working assets | 120,6 | 258,9 | 435,7 | 68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 52,3 | 70,7 | 18,4 |
Equity capital to total assets | 37,7 | 36,8 | 74,9 | 38,1 |
Gross profit margin | 6,7 | 9,7 | 36 | 26,3 |
EBITDA Margin | 6,7 | 9,7 | 36 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 116 | 62 | -54 |
Current financial liquidity indicator | 1.6046031713485718 | 1.5829579830169678 | 3.982579469680786 | 2,4 |
Net dept to EBITDA | -1.4500536918640137 | -4.190073490142822 | -0.7698234915733337 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane