85.60.Z - Educational support activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.B - First-level vocational schools
85.41.Z - Education
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | 0,1 | 117,6 |
EBITDA | 0 | -0,4 | 0,2 | 136,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3 |
Equity capital | 0,7 | 0,3 | 0,3 | 10,7 |
Operating profit (EBIT) | 0 | -0,5 | 0,1 | 120 |
Assets | 1,1 | 0,9 | 0,9 | 1,3 |
Net profit (loss) | 0 | -0,5 | 0,1 | 114,9 |
Cash | 0,3 | 0,2 | 0,2 | -7,2 |
Net income from sale | 1,2 | 1,7 | 2 | 18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -3,4 |
Working assets | 0,4 | 0,3 | 0,3 | 4,4 |
Depreciation | 0 | 0 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -163,5 | 22 | 185,5 |
Equity capital to total assets | 65,1 | 33,7 | 36,8 | 3,1 |
Gross profit margin | 0,1 | -30,1 | 4,5 | 34,6 |
EBITDA Margin | 1,6 | -24,9 | 7,8 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 102 | 84 | -18 |
Current financial liquidity indicator | 1.121928334236145 | 0.48247408866882324 | 0.5281572341918945 | 0 |
Net dept to EBITDA | -13.452792167663574 | 0.34912729263305664 | -0.7609820365905762 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane