Full name
SMART SCHOOL ENGLISH & COWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
47.9 - Retail trade not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
82.1 - Office administrative and support activities
85.5 - Other education
85.52.Z - Out-of-school forms of cultural education
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 27,3 | 40,2 | 113,9 | 183,5 |
Gross profit (loss) | 7,6 | 10,1 | 75,5 | 649,3 |
EBITDA | 7,6 | 10,1 | 75,3 | 647,5 |
Short time liabilities | 12,6 | 8,3 | 18,5 | 122,8 |
Other operating costs | 22,7 | 30,1 | 38,6 | 28,2 |
Equity capital | 75,4 | 81,9 | 147,1 | 79,7 |
Operating profit (EBIT) | 7,6 | 10,1 | 75,3 | 647,5 |
Assets | 88 | 90,2 | 165,6 | 83,6 |
Net profit (loss) | 4,8 | 6,5 | 65,2 | 909,6 |
Cash | 6,6 | 43,4 | 162,9 | 275,3 |
Net income from sale | 305,4 | 420,6 | 638,4 | 51,8 |
Liabilities and provisions for liabilities | 12,6 | 8,3 | 18,5 | 122,8 |
Working assets | 88 | 90,2 | 165,6 | 83,6 |
Other income costs | 2,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,9 | 44,3 | 36,4 |
Equity capital to total assets | 85,6 | 90,8 | 88,8 | -2 |
Gross profit margin | 2,5 | 2,4 | 11,8 | 9,4 |
EBITDA Margin | 2,5 | 2,4 | 11,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 11 | 4 |
Current financial liquidity indicator | 6.967548370361328 | 10.86807918548584 | 8.959325790405273 | -1,9 |
Net dept to EBITDA | -0.875896155834198 | -4.309122562408447 | -2.1635329723358154 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane