85.31.A - Lower secondary schools
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -10,4 | -32,1 | -207,7 |
EBITDA | 2,9 | -3,6 | -9 | -151,3 |
Short time liabilities | 2 | 0,7 | 14,3 | 1851,6 |
Equity capital | 54,2 | 43,8 | 11,8 | -73,2 |
Operating profit (EBIT) | 2,9 | -3,6 | -9 | -151,3 |
Assets | 57,4 | 44,6 | 26 | -41,5 |
Net profit (loss) | 1,3 | -10,4 | -32,1 | -207,7 |
Cash | 57,4 | 8,4 | 20,4 | 143,4 |
Net income from sale | 35,9 | 27,7 | 12 | -56,7 |
Liabilities and provisions for liabilities | 3,1 | 0,7 | 14,3 | 1851,6 |
Working assets | 57,4 | 16,5 | 20,6 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -23,8 | -272,5 | -248,7 |
Equity capital to total assets | 94,6 | 98,4 | 45,2 | -53,2 |
Gross profit margin | 3,6 | -37,7 | -267,7 | -230 |
EBITDA Margin | 8 | -13 | -75,5 | -62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 435 | 425 |
Current financial liquidity indicator | 28.201499938964844 | 22.595478057861328 | -5,6 | |
Net dept to EBITDA | -19.48638153076172 | 2.335824966430664 | 2.261967182159424 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane