85.10.Z - Preschool educational institutions
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
72.20.Z - Scientific research and development in social sciences and humanities
78.30.Z - Employment activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 747,8 |
EBITDA | -0,1 | -0 | 0,4 | 985,2 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -33,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 4,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 764,6 |
Assets | 1 | 1 | 0,7 | -29,8 |
Net profit (loss) | -0,1 | -0 | 0,3 | 747,8 |
Cash | 0 | 0 | 0 | 5881,2 |
Net income from sale | 0,2 | 0,2 | 0,2 | -10,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -33,7 |
Working assets | 0 | 0 | 0,1 | 79,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -59,1 | -38 | 235,2 | 273,2 |
Equity capital to total assets | 14,6 | 10,3 | 15,4 | 5,1 |
Gross profit margin | -41,7 | -16,3 | 118,1 | 134,4 |
EBITDA Margin | -41,7 | -16,3 | 161,4 | 177,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1505 | 1367 | 1010 | -357 |
Current financial liquidity indicator | 0.023626599460840225 | 0.05080580338835716 | 0.13745582103729248 | 0 |
Net dept to EBITDA | -5.972901821136475 | -13.949607849121094 | 1.0712684392929077 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane