85.60.Z - Educational support activities
72.2 - Scientific research and development in social sciences and humanities
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 871 |
EBITDA | -0,1 | -0 | 0,1 | 875,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 17,6 |
Equity capital | -0 | -0 | 0,1 | 685 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 875,1 |
Assets | 0,1 | 0,1 | 0,3 | 100,1 |
Net profit (loss) | -0,1 | -0 | 0,1 | 812 |
Cash | 0,1 | 0,1 | 0,2 | 112,3 |
Net income from sale | 0,6 | 0,8 | 1,1 | 40,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 17,6 |
Working assets | 0,1 | 0,1 | 0,3 | 100,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4851,9 | 96,2 | 117,1 | 20,9 |
Equity capital to total assets | -1 | -11,7 | 34,3 | 46 |
Gross profit margin | -10,9 | -1,9 | 10,6 | 12,5 |
EBITDA Margin | -10,7 | -1,9 | 10,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 70 | 59 | -11 |
Current financial liquidity indicator | 0.9896239638328552 | 0.8948798775672913 | 1.523097276687622 | 0,6 |
Net dept to EBITDA | 0.9065984487533569 | 4.4640116691589355 | -1.6555255651474 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane