Full name
SAPIENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
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
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2 | 0,3 | 112,8 |
EBITDA | 1,2 | -1 | 1,1 | 214,2 |
Short time liabilities | 1,5 | 1,9 | 1,7 | -9,4 |
Equity capital | 28,7 | 26,7 | 27 | 1 |
Operating profit (EBIT) | 0,2 | -2 | 0,1 | 107,5 |
Assets | 31,1 | 29,2 | 29,1 | -0,3 |
Net profit (loss) | 0,2 | -2 | 0,3 | 112,8 |
Cash | 5,2 | 4,1 | 5 | 20 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,1 | -14 |
Net income from sale | 18,7 | 18,2 | 19,7 | 8,2 |
Working assets | 5,6 | 4,6 | 5,4 | 17,8 |
Depreciation | 0,9 | 1 | 1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -7,5 | 1 | 8,5 |
Equity capital to total assets | 92,5 | 91,5 | 92,7 | 1,2 |
Gross profit margin | 1,2 | -11 | 1,3 | 12,3 |
EBITDA Margin | 6,4 | -5,4 | 5,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 31 | -7 |
Current financial liquidity indicator | 3.627358913421631 | 2.42809796333313 | 3.176001787185669 | 0,8 |
Net dept to EBITDA | -3.5709874629974365 | 3.351395606994629 | -3.852548122406006 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane