Full name
EDU FORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General upper secondary schools
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,4 | -110,7 |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 21,7 |
EBITDA | 0,3 | -0,2 | -0,1 | 42,4 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 11,3 |
Other operating costs | 0 | 0,1 | 0 | -74,5 |
Equity capital | 0,6 | 0,4 | 0,3 | -33,9 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 21,3 |
Assets | 1,2 | 1,5 | 1,2 | -19,3 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 26,5 |
Cash | 0,5 | 0,7 | 0 | -93,3 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,9 | -13,2 |
Net income from sale | 5,3 | 6,2 | 7 | 12,4 |
Working assets | 1,2 | 1,4 | 0,9 | -33,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 182,4 |
Depreciation | 0 | 0 | 0,1 | 88,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -46,1 | -51,2 | -5,1 |
Equity capital to total assets | 52,8 | 29,2 | 23,9 | -5,3 |
Gross profit margin | 4,7 | -2,9 | -2 | 0,9 |
EBITDA Margin | 5,7 | -2,4 | -1,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 29 | -1 |
Current financial liquidity indicator | 2.804124116897583 | 2.7998478412628174 | 1.667065143585205 | -1,1 |
Net dept to EBITDA | -1.028456211090088 | 3.801408529281616 | -0.9921751618385315 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane