85.10.Z - Preschool educational institutions
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -176,6 | 5,1 | 5,8 | 14,5 |
EBITDA | -158,7 | 9,8 | 34 | 247,2 |
Short time liabilities | 280,7 | 404,7 | 402,2 | -0,6 |
Equity capital | -384,2 | -379,1 | -273,3 | 27,9 |
Operating profit (EBIT) | -169,7 | 7,7 | 31,5 | 309,3 |
Assets | 107,8 | 234,9 | 340 | 44,8 |
Net profit (loss) | -176,6 | 5,1 | 5,8 | 14,5 |
Cash | 34,9 | 32,8 | 47,6 | 45 |
Net income from sale | 558,6 | 589 | 892,8 | 51,6 |
Liabilities and provisions for liabilities | 492,1 | 614 | 613,3 | -0,1 |
Working assets | 102,4 | 229,4 | 334,5 | 45,8 |
Depreciation | 11 | 2,1 | 2,5 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 46 | -1,3 | -2,1 | -0,8 |
Equity capital to total assets | -356,3 | -161,4 | -80,4 | 81 |
Gross profit margin | -31,6 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | -28,4 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 251 | 164 | -87 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane