68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31 - General secondary education
85.32 - Technical and vocational secondary education
85.41.Z - Post-secondary non-tertiary education
85.42 - Colleges
85.5 - Other education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -93,2 | |||
Gross profit (loss) | 0 | 1,9 | 1,9 | 1,9 |
EBITDA | 0,2 | 1,9 | 1,9 | 0,5 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 52,9 |
Other operating costs | 2900,1 | |||
Equity capital | 9,7 | 11,5 | 13,4 | 16,3 |
Operating profit (EBIT) | 0 | 1,8 | 1,7 | -7,6 |
Assets | 9,9 | 11,9 | 14,1 | 18,6 |
Net profit (loss) | 0 | 1,8 | 1,9 | 1,3 |
Cash | 6,4 | 8,7 | 10,9 | 25,9 |
Net income from sale | 4,5 | 7,7 | 10,3 | 34,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 85,5 |
Working assets | 6,9 | 9 | 11,3 | 25,5 |
Other income costs | -67,8 | |||
Depreciation | 0,2 | 0,1 | 0,3 | 122,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 16,1 | 14 | -2,1 |
Equity capital to total assets | 97,2 | 96,6 | 94,7 | -1,9 |
Gross profit margin | 0,8 | 24,2 | 18,3 | -5,9 |
EBITDA Margin | 4,3 | 25 | 18,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 13 | 1 |
Current financial liquidity indicator | 7,4 | |||
Net dept to EBITDA | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane