Full name
EDU TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
85 - Education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,8 | 5507,9 |
EBITDA | 0,3 | 0,5 | 1 | 101,9 |
Short time liabilities | 2,3 | 5,4 | 5,9 | 7,5 |
Equity capital | 0,1 | 0,6 | 3,3 | 486,7 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 5884,6 |
Assets | 2,4 | 6 | 9,2 | 52,9 |
Net profit (loss) | -0 | -0 | 0,8 | 5278 |
Cash | 0 | 0 | 0 | -63,2 |
Liabilities and provisions for liabilities | 2,3 | 5,4 | 5,9 | 7,5 |
Net income from sale | 0,4 | 0,5 | 0,3 | -35,7 |
Working assets | 0,9 | 4,6 | 8,1 | 78,1 |
Depreciation | 0,4 | 0,5 | 0,2 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -2,6 | 23,1 | 25,7 |
Equity capital to total assets | 3,6 | 9,5 | 36,3 | 26,8 |
Gross profit margin | -1,5 | -2,8 | 233,7 | 236,5 |
EBITDA Margin | 90,4 | 93,7 | 294,1 | 200,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2149 | 3711 | 6206 | 2495 |
Current financial liquidity indicator | 0.3938900828361511 | 0.8390684127807617 | 1.3898851871490479 | 0,6 |
Net dept to EBITDA | -0.0333000011742115 | -0.06770376861095428 | -0.012326519936323166 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane