Full name
OŚWIATA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -20,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -14,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -34,3 |
Equity capital | 0,9 | 1 | 1 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -13,8 |
Assets | 1,1 | 1,2 | 1,2 | -2,4 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -8,4 |
Cash | 0 | 0 | 0,6 | 1247,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -33,2 |
Net income from sale | 1,1 | 1,3 | 1,1 | -13 |
Working assets | 1 | 1,2 | 1,1 | -1,8 |
Depreciation | 0 | 0 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 8,1 | 7 | -1,1 |
Equity capital to total assets | 78,9 | 78,3 | 85,1 | 6,8 |
Gross profit margin | 25,9 | 9,1 | 8,4 | -0,7 |
EBITDA Margin | 28,1 | 10,8 | 10,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 57 | -18 |
Current financial liquidity indicator | 4.445074558258057 | 4.369182586669922 | 6.424472808837891 | 2 |
Net dept to EBITDA | 0.026406507939100266 | -0.18734493851661682 | -4.791646957397461 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane