Full name
SMART VISION SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.30.Z - Translation and interpretation activities
79.11.B - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -178,5 |
EBITDA | 0 | 0,2 | -0,1 | -170 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -59,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -173,2 |
Assets | 0,2 | 0,3 | 0,2 | -38 |
Net profit (loss) | 0 | 0,1 | -0,1 | -186,1 |
Cash | 0,2 | 0,3 | 0,2 | -37,6 |
Net income from sale | 0,5 | 1,1 | 0,8 | -24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,4 |
Working assets | 0,2 | 0,3 | 0,2 | -38,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 68,7 | -144,7 | -213,4 |
Equity capital to total assets | 35,1 | 71,3 | 47 | -24,3 |
Gross profit margin | 5,6 | 14,3 | -15 | -29,3 |
EBITDA Margin | 5,8 | 15,8 | -14,7 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 28 | 43 | 15 |
Current financial liquidity indicator | 1.4618334770202637 | 3.3221781253814697 | 1.7864199876785278 | -1,5 |
Net dept to EBITDA | -4.712425708770752 | -1.5040488243103027 | 1.3750684261322021 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane