85.12.Z - Education
24.42.Z - Aluminium production
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.D - Education
85.31.A - Lower secondary schools
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 83,3 |
Other operating costs | ||||
Equity capital | 2,2 | 2,4 | 2,4 | -3,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 2,3 | 2,7 | 3 | 11,4 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -64,2 |
Cash | 2 | 2,2 | 2,2 | 2,5 |
Net income from sale | 3,9 | 4,2 | 4,4 | 5,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 83,3 |
Working assets | 2,3 | 2,7 | 3 | 11,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 5,8 | -10 | |
Equity capital to total assets | 92,2 | 89,1 | 77,5 | -11,6 |
Gross profit margin | 17,6 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 45 | 19 | |
Current financial liquidity indicator | 12.875811576843262 | 9.158254623413086 | 5.563741207122803 | -3,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane