85.20.Z - Primary education
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
85 - Education
90 - Creative, arts and entertainment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,6 | 590,9 | 1003,3 |
EBITDA | 8,5 | -4,5 | -153,2 |
Short time liabilities | 2 | 51,8 | 2498,4 |
Equity capital | 527,5 | 858,5 | 62,7 |
Operating profit (EBIT) | -20,8 | -33,8 | -62,3 |
Assets | 587,8 | 970,6 | 65,1 |
Net profit (loss) | 53,6 | 590,9 | 1003,3 |
Cash | 92,1 | 286,7 | 211,3 |
Net income from sale | 16,9 | 9,9 | -41,5 |
Liabilities and provisions for liabilities | 60,2 | 112,1 | 86,2 |
Working assets | 97,7 | 509,8 | 422 |
Depreciation | 29,3 | 29,3 | 0 |
% | % | p.p. | |
Profitability of capital | 10,2 | 68,8 | 58,6 |
Equity capital to total assets | 89,8 | 88,4 | -1,4 |
Gross profit margin | 316,1 | 5956,9 | 5640,8 |
EBITDA Margin | 49,9 | -45,4 | -95,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 1905 | 1862 |
Current financial liquidity indicator | 49.028358459472656 | 9.848349571228027 | -39,2 |
Net dept to EBITDA | -4.00193452835083 | 50.24478530883789 | 54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane