85.10.Z - Preschool educational institutions
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.20.Z - Primary schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.32.D - Second-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 1,4 | 4,3 | 200,9 |
EBITDA | 10,9 | 16,9 | 50,9 | 200,5 |
Short time liabilities | 130 | 175,1 | 174,2 | -0,5 |
Equity capital | 46,7 | 48,1 | 52,4 | 8,9 |
Operating profit (EBIT) | 10,9 | 5,4 | 4,9 | -9,9 |
Assets | 176,7 | 332,1 | 306,6 | -7,7 |
Net profit (loss) | 10,1 | 1,4 | 4,3 | 200,9 |
Cash | 23 | 5,3 | 23,2 | 335,8 |
Net income from sale | 166,2 | 306,2 | 389,6 | 27,2 |
Liabilities and provisions for liabilities | 130 | 284 | 254,2 | -10,5 |
Working assets | 176,7 | 228,6 | 249,1 | 8,9 |
Depreciation | 0 | 11,5 | 46 | 300 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 2,9 | 8,1 | 5,2 |
Equity capital to total assets | 26,4 | 14,5 | 17,1 | 2,6 |
Gross profit margin | 6,1 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 6,6 | 5,5 | 13,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 209 | 163 | -46 |
Current financial liquidity indicator | 1.3591347932815552 | 1.3055566549301147 | 1.429579734802246 | 0,1 |
Net dept to EBITDA | -2.1145102977752686 | 6.116734504699707 | 1.1152710914611816 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane