Full name
"POZYTYWNE INICJATYWY-EDUKACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.99.Z - Other social assistance without accommodation, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
88.91.Z - Daycare for children
93.11.Z - Sports facility activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,5 | 70,1 |
EBITDA | 2,1 | 1,9 | 2,4 | 27,1 |
Short time liabilities | 3,8 | 3,2 | 3,3 | 3,6 |
Equity capital | 1,6 | 2,2 | 3,4 | 52,7 |
Operating profit (EBIT) | 1,4 | 1 | 1,6 | 68,3 |
Assets | 9,8 | 11,1 | 15,8 | 42,2 |
Net profit (loss) | 1 | 0,6 | 1,2 | 101 |
Cash | 1,3 | 1 | 0,9 | -3,8 |
Liabilities and provisions for liabilities | 8,1 | 8,9 | 12,4 | 39,7 |
Net income from sale | 5,6 | 7,7 | 8,8 | 15 |
Working assets | 3,2 | 3,9 | 2,8 | -29,3 |
Depreciation | 0,7 | 0,9 | 0,7 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 26,2 | 34,5 | 8,3 |
Equity capital to total assets | 16,7 | 19,9 | 21,3 | 1,4 |
Gross profit margin | 24,9 | 11,3 | 16,7 | 5,4 |
EBITDA Margin | 37,9 | 24,2 | 26,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 153 | 138 | -15 |
Current financial liquidity indicator | 0.3999079465866089 | 0.5401226282119751 | 0.4040805995464325 | -0,1 |
Net dept to EBITDA | -0.47464796900749207 | 0.6117323637008667 | 2.2079577445983887 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane