Full name
EDUKATO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,4 | -51,6 | 15,8 | 130,7 |
EBITDA | -50,1 | -2,9 | 52,7 | 1914,4 |
Short time liabilities | 9,5 | 10,3 | 0 | -100 |
Equity capital | -431,1 | -482,7 | -466,9 | 3,3 |
Operating profit (EBIT) | -82,4 | -35,1 | 39,2 | 211,7 |
Assets | 54,8 | 21,6 | 5,3 | -75,6 |
Net profit (loss) | -87,4 | -51,6 | 15,8 | 130,7 |
Cash | 5,2 | 4,3 | 4 | -6,9 |
Liabilities and provisions for liabilities | 486 | 504,3 | 472,1 | -6,4 |
Net income from sale | 36 | 36 | 24 | -33,3 |
Working assets | 8,7 | 7,7 | 5,3 | -31,4 |
Depreciation | 32,2 | 32,2 | 13,4 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 10,7 | -3,4 | -14,1 |
Equity capital to total assets | -786 | -2230,2 | -8823,9 | -6593,7 |
Gross profit margin | -242,9 | -143,3 | 66 | 209,3 |
EBITDA Margin | -139,3 | -8,1 | 219,5 | 227,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 105 | 0 | -105 |
Current financial liquidity indicator | 0.9182442426681519 | 0.7457361221313477 | -0,2 | |
Net dept to EBITDA | -9.399307250976562 | -168.69056701660156 | 8.888314247131348 | 177,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane