Full name
SIEĆ SZKÓŁ JĘZYKOWYCH NACZYŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
79.90.A - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -43,4 |
EBITDA | 0,3 | 0,4 | 0,2 | -43 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -18,6 |
Equity capital | 0,7 | 1,1 | 1,3 | 20 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -43 |
Assets | 1 | 1,4 | 1,6 | 10,4 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -43,4 |
Cash | 0,1 | 0,2 | 0,2 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -18,6 |
Net income from sale | 0,8 | 1 | 1,1 | 11,5 |
Working assets | 1 | 1,4 | 1,6 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 35,4 | 16,7 | -18,7 |
Equity capital to total assets | 66,6 | 75 | 81,6 | 6,6 |
Gross profit margin | 39,9 | 41,4 | 21 | -20,4 |
EBITDA Margin | 40,5 | 42,2 | 21,6 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 129 | 95 | -34 |
Current financial liquidity indicator | 2.990302801132202 | 4.006401538848877 | 5.43072509765625 | 1,4 |
Net dept to EBITDA | 0.5912006497383118 | 0.08113019913434982 | 0.01329556293785572 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane