85.10.Z - Preschool educational institutions
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 27,6 | 53,4 | 50 | -6,4 |
Gross profit (loss) | -37,5 | 32,5 | -26,7 | -182,1 |
EBITDA | -34,2 | 36,1 | -26,4 | -173,1 |
Net profit (loss) | -37,5 | 32,5 | -26,7 | -182,1 |
Cash | 13 | 46,1 | 41,5 | -10,2 |
Net income from sale | 140,8 | 273,4 | 394,3 | 44,2 |
Liabilities and provisions for liabilities | 94,9 | 88,2 | 111,5 | 26,4 |
Short time liabilities | 94,9 | 88,2 | 111,5 | 26,4 |
Working assets | 24,3 | 53,4 | 50 | -6,4 |
Equity capital | -67,3 | -34,8 | -61,5 | -76,8 |
Operating profit (EBIT) | -38,4 | 32,8 | -26,4 | -180,4 |
Depreciation | 4,2 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | -93,6 | 43,4 | 137 |
Equity capital to total assets | -244 | -65,1 | -122,8 | -57,7 |
Gross profit margin | -26,7 | 11,9 | -6,8 | -18,7 |
EBITDA Margin | -24,3 | 13,2 | -6,7 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 118 | 103 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane