85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,6 | 218,8 | 208,1 | -4,9 |
EBITDA | 157,4 | 218,8 | 208,2 | -4,8 |
Short time liabilities | 485,3 | 353 | 300,1 | -15 |
Equity capital | -293,1 | -77,6 | 130,6 | 268,3 |
Operating profit (EBIT) | 157,4 | 218,8 | 208,2 | -4,8 |
Assets | 322,4 | 368,4 | 506,2 | 37,4 |
Net profit (loss) | 156,6 | 218,8 | 208,1 | -4,9 |
Cash | 30,8 | 20,7 | 214,3 | 935,9 |
Liabilities and provisions for liabilities | 615,5 | 445,9 | 375,6 | -15,8 |
Net income from sale | 320,3 | 369,2 | 466 | 26,2 |
Working assets | 150,5 | 196,5 | 334,3 | 70,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,4 | -282,1 | 159,4 | 441,5 |
Equity capital to total assets | -90,9 | -21,1 | 25,8 | 46,9 |
Gross profit margin | 48,9 | 59,3 | 44,7 | -14,6 |
EBITDA Margin | 49,1 | 59,3 | 44,7 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 349 | 235 | -114 |
Current financial liquidity indicator | 0.3100164234638214 | 0.5566061735153198 | 1.1138721704483032 | 0,5 |
Net dept to EBITDA | 1.2884819507598877 | 0.7900238633155823 | -0.1856781244277954 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane