Full name
NEW ENGLISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
41.10.Z - Realization of building projects related to erection of buildings
47.61.Z - Retail sale of books in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 54 |
EBITDA | -0,1 | 0,2 | 0,3 | 33 |
Short time liabilities | 0,2 | 0 | 0 | -76,3 |
Equity capital | 1,2 | 1,3 | 1,6 | 18,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 51,3 |
Assets | 1,4 | 1,4 | 1,6 | 15,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 41,4 |
Cash | 0,4 | 0,5 | 0,6 | 29,6 |
Net income from sale | 0,2 | 0,3 | 0,5 | 43,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -76,3 |
Working assets | 1,3 | 1,4 | 1,5 | 12,8 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 11,3 | 13,5 | 2,2 |
Equity capital to total assets | 87,1 | 97,3 | 99,5 | 2,2 |
Gross profit margin | -49,4 | 43,8 | 47 | 3,2 |
EBITDA Margin | -39,8 | 57,7 | 53,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 39 | 6 | -33 |
Current financial liquidity indicator | 7.843981742858887 | 37.256473541259766 | 177.23756408691406 | 139,9 |
Net dept to EBITDA | 2.929694414138794 | -2.360459327697754 | -2.428982973098755 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane