85.60.Z - Educational support activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
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.D - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,9 | -208,5 | 47,1 | 122,6 |
EBITDA | 135,9 | -40,6 | 58,4 | 243,8 |
Short time liabilities | 628,6 | 630,6 | 644,6 | 2,2 |
Equity capital | -269,3 | -477,8 | -430,7 | 9,9 |
Operating profit (EBIT) | 135,9 | -40,6 | 58,4 | 243,8 |
Assets | 359,4 | 152,8 | 213,9 | 40 |
Net profit (loss) | 107,9 | -208,5 | 47,1 | 122,6 |
Cash | 109,4 | 116,4 | 46,1 | -60,4 |
Liabilities and provisions for liabilities | 628,6 | 630,6 | 644,6 | 2,2 |
Net income from sale | 411,7 | 360,4 | 801,2 | 122,3 |
Working assets | 359,4 | 152,8 | 213,9 | 40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,1 | 43,6 | -10,9 | -54,5 |
Equity capital to total assets | -74,9 | -312,7 | -201,4 | 111,3 |
Gross profit margin | 26,2 | -57,9 | 5,9 | 63,8 |
EBITDA Margin | 33 | -11,3 | 7,3 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 639 | 294 | -345 |
Current financial liquidity indicator | 0.5716738104820251 | 0.24230384826660156 | 0.3318367004394531 | 0,1 |
Net dept to EBITDA | 2.5631561279296875 | -11.765499114990234 | -0.7891782522201538 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane