Full name
SZKOŁA MATURZYSTÓW KOREPETYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,9 | 11,4 | 22,8 | 99,6 |
EBITDA | -11,9 | 11,4 | 22,8 | 99,6 |
Short time liabilities | 26,2 | 0 | 10,8 | -∞ |
Equity capital | -7,1 | 4,3 | 25,1 | 478,8 |
Operating profit (EBIT) | -11,9 | 11,4 | 22,8 | 99,6 |
Assets | 19,1 | 4,3 | 35,9 | 727 |
Net profit (loss) | -12,1 | 11,4 | 20,8 | 82 |
Cash | 18,9 | 1 | 35,5 | 3461,4 |
Net income from sale | 195,3 | 19,9 | 71,6 | 258,8 |
Liabilities and provisions for liabilities | 26,2 | 0 | 10,8 | -∞ |
Working assets | 19,1 | 4,3 | 35,9 | 727 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,7 | 263 | 82,7 | -180,3 |
Equity capital to total assets | -37 | 100 | 70 | -30 |
Gross profit margin | -6,1 | 57,2 | 31,8 | -25,4 |
EBITDA Margin | -6,1 | 57,2 | 31,8 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 0 | 55 | 55 |
Current financial liquidity indicator | 0.7298020720481873 | 3.3317248821258545 | 2,6 | |
Net dept to EBITDA | 1.5870916843414307 | -0.0874883234500885 | -1.5606228113174438 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane