85.41.A - Post-secondary schools
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -147,5 |
EBITDA | 0,1 | 0 | 0 | -34,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,8 |
Equity capital | -0 | -0 | -0 | -27,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -60,2 |
Assets | 0,4 | 0,3 | 0,3 | 0,3 |
Net profit (loss) | 0,1 | 0 | -0 | -180,1 |
Cash | 0,1 | 0 | 0 | -24,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 2,2 |
Net income from sale | 1 | 2,1 | 3,5 | 69,6 |
Working assets | 0,1 | 0,1 | 0,1 | 1,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -265,6 | -34 | 21,4 | 55,4 |
Equity capital to total assets | -8 | -7,2 | -9,2 | -2 |
Gross profit margin | 7,7 | 0,5 | -0,1 | -0,6 |
EBITDA Margin | 9,4 | 1,4 | 0,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 30 | 22 | -8 |
Current financial liquidity indicator | 0.7036092877388 | 0.4831138551235199 | 0.3920373022556305 | -0,1 |
Net dept to EBITDA | 0.9816303849220276 | 3.6644744873046875 | 4.364180088043213 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane