85.20.Z - Primary schools
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | -0,1 | -492,8 |
EBITDA | 0,8 | -0 | -0,1 | -462,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 13,2 |
Equity capital | 0,8 | 0,8 | 0,6 | -18,1 |
Operating profit (EBIT) | 0,8 | -0 | -0,2 | -555,2 |
Assets | 0,9 | 1 | 1 | -7 |
Net profit (loss) | 0,7 | -0 | -0,1 | -456,2 |
Cash | 0,1 | 0,1 | 0,1 | 69,8 |
Net income from sale | 0,9 | 0,6 | 0,7 | 13,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 24,5 |
Working assets | 0,9 | 1 | 0,9 | -9,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,4 | -3,2 | -22,1 | -18,9 |
Equity capital to total assets | 90,8 | 74,1 | 65,2 | -8,9 |
Gross profit margin | 85,4 | -3,7 | -19,1 | -15,4 |
EBITDA Margin | 85,4 | -3,7 | -18,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 153 | 153 | 0 |
Current financial liquidity indicator | 10.829063415527344 | 3.8539111614227295 | 2.7885351181030273 | -1,1 |
Net dept to EBITDA | -0.18949872255325317 | 2.2345170974731445 | -0.00913260132074356 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane