85.41.Z - Post-secondary non-tertiary education
85.31.B - General upper secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -70,3 | 11,9 | 116,9 |
EBITDA | 36,4 | -70,3 | 11,9 | 116,9 |
Short time liabilities | 0 | 5,6 | 0 | -100 |
Equity capital | 73 | 2,7 | 14,6 | 435,4 |
Operating profit (EBIT) | -0,9 | -70,3 | 11,9 | 116,9 |
Assets | 73 | 8,3 | 14,6 | 76,5 |
Net profit (loss) | -0,9 | -70,3 | 11,9 | 116,9 |
Cash | 72,1 | 7,9 | 8,5 | 7,9 |
Net income from sale | 81,6 | 97,5 | 142 | 45,6 |
Liabilities and provisions for liabilities | 0 | 5,6 | 0 | -100 |
Working assets | 73 | 8,3 | 14,6 | 76,5 |
Depreciation | 37,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -2574,4 | 81,3 | 2655,7 |
Equity capital to total assets | 100 | 33 | 100 | 67 |
Gross profit margin | -1,1 | -72,1 | 8,4 | 80,5 |
EBITDA Margin | 44,6 | -72,1 | 8,4 | 80,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 0 | -21 |
Current financial liquidity indicator | 1.491727352142334 | -78 434,6 | ||
Net dept to EBITDA | -1.976953148841858 | 0.11208925396203995 | -0.7151894569396973 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane