Full name
SZKOŁA TAK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0 | 106,3 |
EBITDA | 0 | -0,3 | 0 | 106,3 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 73,2 |
Equity capital | 0,9 | 0,6 | 0,6 | 3,7 |
Operating profit (EBIT) | 0 | -0,3 | 0 | 106,3 |
Assets | 1,1 | 0,8 | 0,9 | 21,8 |
Net profit (loss) | 0 | -0,3 | 0 | 106,3 |
Cash | 0,8 | 0,5 | 0,6 | 28,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 73,2 |
Net income from sale | 0 | 3,6 | 4,3 | 20,3 |
Working assets | 1,1 | 0,8 | 0,9 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -57,9 | 3,5 | 61,4 |
Equity capital to total assets | 82,6 | 73,9 | 62,9 | -11 |
Gross profit margin | -9,2 | 0,5 | 9,7 | |
EBITDA Margin | -9,2 | 0,5 | 9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 30 | 9 |
Current financial liquidity indicator | 5.7540082931518555 | 3.8306734561920166 | 2.6939125061035156 | -1,1 |
Net dept to EBITDA | 1.357332706451416 | -27.59708595275879 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane