Full name
NIEPUBLICZNA SZKOŁA PODSTAWOWA HORME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31 - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -4,8 |
EBITDA | 72,7 | |||
Short time liabilities | -16,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,4 | -1,5 | -7,9 |
Operating profit (EBIT) | 64 | |||
Assets | 0,5 | 0,4 | 0,4 | 2,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -4,8 |
Cash | -73,3 | |||
Net income from sale | 127,5 | |||
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2 | 6,7 |
Working assets | 0,1 | 0,1 | 0,2 | 46,3 |
Basic operational activity income | 0,8 | 0,9 | 1 | 14,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -35,4 | |||
Equity capital to total assets | -292,4 | -345,3 | -363,2 | -17,9 |
Gross profit margin | -16,5 | -12,1 | -11,1 | 1 |
EBITDA Margin | 160 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -91 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane