85.31.B - General secondary schools
18.12.Z - Other printing
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.20.Z - Primary schools
85.31.A - General secondary schools
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -46,9 | 74,3 | 123,9 | 66,7 |
Kapitał (fundusz) własny | 45,6 | 117,4 | 245,4 | 108,9 |
Zobowiązania krótkoterminowe | 29 | 16 | 32,4 | 102,9 |
Zysk (strata) netto | -48,6 | 0 | 0 | 0 |
Środki pieniężne | 74,4 | 126,1 | 277,6 | 120,1 |
Zobowiązania i rezerwy na zobowiązania | 29 | 16,3 | 32,4 | 98,4 |
EBITDA | -46,9 | 74,3 | 123,9 | 66,7 |
Aktywa obrotowe | 74,6 | 133,8 | 277,8 | 107,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 129,3 | 147,6 | 185,1 | 25,4 |
Aktywa | 74,6 | 133,8 | 277,8 | 107,7 |
Zysk (strata) brutto | -48,6 | 71,9 | 128 | 78 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -37,6 | 0 | 0 | 0 |
Marża EBITDA | -36,3 | 50,4 | 67 | 16,6 |
Marża zysku brutto | -37,6 | 48,7 | 69,1 | 20,4 |
Rentowność kapitału (ROE) | -106,7 | 0 | 0 | 0 |
Kapitał własny do aktywów ogółem | 61,1 | 87,8 | 88,3 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 39 | 64 | 25 |
Wskaźnik bieżącej płynności finansowej | 2.5696842670440674 | 8.191975593566895 | 8.573760986328125 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.5863958597183228 | -1.6963645219802856 | -2.2395637035369873 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane