85.59.A - Foreign language education
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,7 | -59,7 | 2 | 103,3 |
EBITDA | 20,9 | -11,7 | 50 | 526,4 |
Short time liabilities | 161,9 | 175,8 | 193,1 | 9,9 |
Equity capital | 27,6 | -32,1 | -30,2 | 6,1 |
Operating profit (EBIT) | 20,9 | -59,7 | 2 | 103,3 |
Assets | 189,7 | 143,6 | 163 | 13,5 |
Net profit (loss) | 19,5 | -59,7 | 2 | 103,3 |
Cash | 55,3 | 51,8 | 115,4 | 123 |
Net income from sale | 91,8 | 193,9 | 229 | 18,1 |
Liabilities and provisions for liabilities | 162,1 | 175,8 | 193,1 | 9,9 |
Working assets | 69,7 | 71,6 | 139 | 94 |
Depreciation | 0 | 48 | 48 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 185,8 | -6,6 | -192,4 |
Equity capital to total assets | 14,5 | -22,4 | -18,5 | 3,9 |
Gross profit margin | 23,6 | -30,8 | 0,9 | 31,7 |
EBITDA Margin | 22,8 | -6 | 21,8 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 331 | 308 | -23 |
Current financial liquidity indicator | 0.4297826290130615 | 0.4075493812561035 | 0.7195153832435608 | 0,3 |
Net dept to EBITDA | 4.7727274894714355 | -8.809050559997559 | 0.6927042007446289 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane