Full name
SERWIS EDUKACYJNY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
85.1 - Preschool educational institutions
88.91 - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | 28,1 | 11,9 | -57,5 |
EBITDA | 10,8 | 28,1 | 11,9 | -57,5 |
Short time liabilities | 6,5 | 0,8 | 5,1 | 502,3 |
Equity capital | 14,1 | 39,7 | 50,5 | 27,4 |
Operating profit (EBIT) | 10,8 | 28,1 | 11,9 | -57,5 |
Assets | 20,5 | 40,5 | 55,6 | 37,3 |
Net profit (loss) | 9,5 | 25,6 | 10,9 | -57,6 |
Cash | 13 | 25,2 | 37,8 | 50 |
Liabilities and provisions for liabilities | 6,5 | 0,8 | 5,1 | 502,3 |
Net income from sale | 339,5 | 449,9 | 617,7 | 37,3 |
Working assets | 20,5 | 40,5 | 55,6 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 64,5 | 21,5 | -43 |
Equity capital to total assets | 68,6 | 97,9 | 90,9 | -7 |
Gross profit margin | 3,2 | 6,2 | 1,9 | -4,3 |
EBITDA Margin | 3,2 | 6,2 | 1,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | 3 | 2 |
Current financial liquidity indicator | 3.180478572845459 | 48.100215911865234 | 10.961134910583496 | -37,1 |
Net dept to EBITDA | -1.193588137626648 | -0.8977052569389343 | -3.171769380569458 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane