Full name
NASZA SZKOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 4,5 | 113,7 |
EBITDA | 2,6 | 2,3 | 4,3 | 83,8 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -47 |
Equity capital | 2,6 | 4,7 | 8,5 | 81,8 |
Operating profit (EBIT) | 2,5 | 2,3 | 4,2 | 87,3 |
Assets | 17,1 | 17,3 | 18 | 4,3 |
Net profit (loss) | 1,8 | 2,1 | 3,8 | 85,7 |
Cash | 0,3 | 0,2 | 0,4 | 143,2 |
Net income from sale | 7,5 | 8,8 | 12,1 | 37,6 |
Liabilities and provisions for liabilities | 14,5 | 12,6 | 9,5 | -24,5 |
Working assets | 1,8 | 1,2 | 2 | 67,6 |
Depreciation | 0,1 | 0,1 | 0 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 44,1 | 45 | 0,9 |
Equity capital to total assets | 15,2 | 27 | 47,1 | 20,1 |
Gross profit margin | 25,8 | 24,1 | 37,4 | 13,3 |
EBITDA Margin | 34,2 | 26,4 | 35,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 10 | -17 |
Current financial liquidity indicator | 4.117181777954102 | 1.8086696863174438 | 5.282326698303223 | 3,5 |
Net dept to EBITDA | 5.403473377227783 | 5.072799205780029 | 2.0490410327911377 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane