85.10.Z - Pre-primary education
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | 91,7 | 1,4 | -98,4 |
EBITDA | 21,1 | 116 | 34,9 | -69,9 |
Short time liabilities | 176,4 | 280,5 | 221,4 | -21,1 |
Equity capital | -77,6 | 9,1 | 2 | -77,7 |
Operating profit (EBIT) | -0 | 102,5 | 12,1 | -88,2 |
Assets | 98,8 | 289,6 | 223,4 | -22,9 |
Net profit (loss) | -5,1 | 86,7 | -7,1 | -108,2 |
Cash | 6,7 | 46,3 | 44,7 | -3,4 |
Net income from sale | 530,6 | 723,4 | 848,5 | 17,3 |
Liabilities and provisions for liabilities | 176,4 | 280,5 | 221,4 | -21,1 |
Working assets | 35,9 | 97,6 | 96,1 | -1,5 |
Depreciation | 21,1 | 13,6 | 22,8 | 68 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 951,8 | -348,3 | -1300,1 |
Equity capital to total assets | -78,5 | 3,1 | 0,9 | -2,2 |
Gross profit margin | -1 | 12,7 | 0,2 | -12,5 |
EBITDA Margin | 4 | 16 | 4,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 142 | 95 | -47 |
Current financial liquidity indicator | 0.20354622602462769 | 0.34786227345466614 | 0.4339434802532196 | 0,1 |
Net dept to EBITDA | 1.6731457710266113 | -0.06105897203087807 | -0.15815256536006927 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane