Full name
NSP PITAGORAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1 | 0,2 |
EBITDA | 0,8 | 1 | 1 | 7,7 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 535,3 |
Equity capital | 2 | 2,9 | 3,7 | 30,8 |
Operating profit (EBIT) | 0,8 | 1 | 1 | 4,2 |
Assets | 2 | 3 | 4,4 | 47,9 |
Net profit (loss) | 0,7 | 0,9 | 0,9 | -1,9 |
Cash | 0,9 | 0,3 | 0,1 | -56,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 535,3 |
Net income from sale | 1,2 | 1,7 | 2 | 19,8 |
Working assets | 0,9 | 0,3 | 0,2 | -54,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 31,4 | 23,6 | -7,8 |
Equity capital to total assets | 96,4 | 96,6 | 85,4 | -11,2 |
Gross profit margin | 69,1 | 58,6 | 49 | -9,6 |
EBITDA Margin | 69,1 | 58,4 | 52,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 116 | 94 |
Current financial liquidity indicator | 16.34539794921875 | 3.414097785949707 | 0.24491308629512787 | -3,2 |
Net dept to EBITDA | -1.0295466184616089 | -0.31643301248550415 | 0.45239776372909546 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane