85.20.Z - Primary schools
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,3 | -359,6 |
EBITDA | -0,1 | 0,2 | -0,3 | -236,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -32,5 |
Equity capital | 0,7 | 0,9 | 0,5 | -36,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,3 | -348,2 |
Assets | 1 | 1,3 | 1,1 | -20,7 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -373,2 |
Cash | 0,4 | 0,7 | 0,2 | -70,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 8,7 |
Net income from sale | 9,4 | 10,5 | 10 | -5,5 |
Working assets | 0,6 | 0,8 | 0,3 | -60,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -29,5 | 13,5 | -58,2 | -71,7 |
Equity capital to total assets | 74 | 64,7 | 51,5 | -13,2 |
Gross profit margin | -2,3 | 1,2 | -3,2 | -4,4 |
EBITDA Margin | -1,5 | 1,8 | -2,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 6 | -3 |
Current financial liquidity indicator | 2.3259735107421875 | 1.7844494581222534 | 0.645141065120697 | -1,2 |
Net dept to EBITDA | 2.80716872215271 | -3.638655424118042 | 0.7758249640464783 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane