85.10.Z - Pre-primary education
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 84,5 |
EBITDA | 0,3 | 0,4 | 0,8 | 84,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 41,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 24,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 84,5 |
Assets | 0,6 | 0,6 | 0,8 | 29,3 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 78,5 |
Cash | 0,5 | 0,6 | 0,7 | 33,2 |
Net income from sale | 0,8 | 1,5 | 1,8 | 19,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 41,4 |
Working assets | 0,5 | 0,6 | 0,8 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 85,1 | 121,7 | 36,6 |
Equity capital to total assets | 73,4 | 72,8 | 70,3 | -2,5 |
Gross profit margin | 29,5 | 27,5 | 42,3 | 14,8 |
EBITDA Margin | 31,9 | 27,6 | 42,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 49 | 7 |
Current financial liquidity indicator | 3.4392356872558594 | 3.4042959213256836 | 3.1761579513549805 | -0,2 |
Net dept to EBITDA | -1.8982068300247192 | -1.3801182508468628 | -0.9972078800201416 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane