Full name
OPEN EDUCATION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -4,2 | -2,7 | 36,8 |
Gross profit (loss) | 0,3 | 0,4 | -0,6 | -238,3 |
EBITDA | 0,4 | -0,6 | -234,2 | |
Short time liabilities | 0,2 | 0,2 | 0,1 | -72,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,1 | 1,4 | 0,6 | -55,5 |
Operating profit (EBIT) | 0,4 | -0,6 | -237,6 | |
Assets | 3,3 | 2,7 | 0,7 | -74,6 |
Net profit (loss) | 0,3 | 0,4 | -0,6 | -251,9 |
Cash | 3 | 2,2 | 0,5 | -76,8 |
Net income from sale | 2,1 | 2,2 | 1,6 | -29,2 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 0,1 | -95,3 |
Working assets | 3,2 | 2,5 | 0,6 | -77,9 |
Other income costs | 4 | 4,6 | 2,1 | -54,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25 | 27,6 | -94,4 | -122 |
Equity capital to total assets | 32,9 | 52 | 91,1 | 39,1 |
Gross profit margin | 13,3 | 19,1 | -37,3 | -56,4 |
EBITDA Margin | 19,5 | -36,9 | -56,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 14 | -22 |
Current financial liquidity indicator | 14.61447811126709 | 11.622537612915039 | 9.35360336303711 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane