85.10.Z - Preschool educational institutions
49.39.Z - Other land passenger transport, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,7 | -29,4 |
EBITDA | 1,1 | 1,3 | 1 | -19,3 |
Short time liabilities | 1,4 | 1,5 | 1,6 | 7,4 |
Equity capital | 3,2 | 4,1 | 4,6 | 12,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,9 | -24,3 |
Assets | 7,4 | 8,2 | 8,3 | 1,1 |
Net profit (loss) | 0,8 | 0,9 | 0,5 | -39,5 |
Cash | 0,1 | 0,2 | 0,2 | -0,6 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 3,7 | -10,6 |
Net income from sale | 3,4 | 4,1 | 5,2 | 27 |
Working assets | 0,8 | 1 | 1,1 | 8,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 21,3 | 11,4 | -9,9 |
Equity capital to total assets | 43,8 | 49,8 | 55,6 | 5,8 |
Gross profit margin | 25,4 | 23,7 | 13,2 | -10,5 |
EBITDA Margin | 31,7 | 31,3 | 19,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 133 | 113 | -20 |
Current financial liquidity indicator | 0.40202978253364563 | 0.4900342524051666 | 0.520911455154419 | 0 |
Net dept to EBITDA | 2.6642234325408936 | 2.0214273929595947 | 1.8682843446731567 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane