Full name
"OŚWIATOWIEC-ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.42.B - Colleges
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,2 | ||
Gross profit (loss) | 1,4 | 0,9 | 0,9 | -0,7 |
EBITDA | 2,1 | -4,6 | ||
Short time liabilities | 0,2 | 18 | ||
Other operating costs | 0,4 | 130,8 | ||
Income tax | 0,1 | 0,1 | -11,1 | |
Equity capital | 14,1 | 1,4 | 2,2 | 58,6 |
Operating profit (EBIT) | 1,8 | -7,4 | ||
Assets | 22,4 | 1,5 | 2,3 | 55,5 |
Net profit (loss) | 1,3 | 0,8 | 0,8 | 0,2 |
Cash | 0,2 | -86,9 | ||
Net income from sale | 3,3 | 7,6 | ||
Liabilities and provisions for liabilities | 8,4 | 0,1 | 0,1 | 1 |
Working assets | 1,8 | 0,1 | 0,5 | 409,5 |
Other income costs | 0,2 | 48,8 | ||
Depreciation | 0,2 | 22,9 | ||
Basic operational activity income | 1,3 | 1,2 | -4,5 | |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 58,5 | 37 | -21,5 |
Equity capital to total assets | 62,7 | 94,6 | 96,5 | 1,9 |
Gross profit margin | 43,9 | 69,9 | 72,6 | 2,7 |
EBITDA Margin | 63,3 | -8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 | ||
Current financial liquidity indicator | 9.891410827636719 | -3,1 | ||
Net dept to EBITDA | 3.461858034133911 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane