85.11.Z - Education
24.42 - Production of aluminum
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.31.B - General secondary schools
85.32.C - Special schools for vocational preparation
85.32.D - Second-level vocational schools
93.04.Z - Sports, entertainment, and recreational activities
45.31
45.32
45.33
45.4
45.41
45.42
45.43
45.44
45.45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 1075,4 |
Gross profit (loss) | -0 | -0 | 0,2 | 1372,1 |
EBITDA | 0 | 0 | 0,2 | 425,9 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -70,7 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | 8,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1286,8 |
Assets | 1 | 0,9 | 0,7 | -30,3 |
Net profit (loss) | -0 | -0 | 0,1 | 1244,8 |
Cash | 0,2 | 0,1 | 0,1 | -7,7 |
Net income from sale | 1,4 | 1,5 | 1,8 | 20,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -56,9 |
Working assets | 0,7 | 0,8 | 0,5 | -29,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -4 | -3,1 | 32,8 | 35,9 |
Equity capital to total assets | 39,5 | 40,4 | 63,1 | 22,7 |
Gross profit margin | -0,7 | -0,8 | 8,4 | 9,2 |
EBITDA Margin | 2,9 | 2,6 | 11,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 136 | 33 | -103 |
Current financial liquidity indicator | 1.2623738050460815 | 1.3689615726470947 | 3.2850382328033447 | 1,9 |
Net dept to EBITDA | -5.527785778045654 | -3.4196388721466064 | -0.23892630636692047 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane