Full name
TEB EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.Z - Education
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
96.02.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 17,4 | 40,7 | 133,3 |
EBITDA | 21,8 | 33,7 | 60,8 | 80,2 |
Short time liabilities | 19,3 | 24,4 | 38,6 | 58,4 |
Equity capital | 19,7 | 29,6 | 51,2 | 73 |
Operating profit (EBIT) | 6,6 | 18,2 | 41,2 | 126,5 |
Assets | 44,9 | 60,5 | 116,3 | 92,4 |
Net profit (loss) | 4,8 | 13,8 | 32,7 | 136,9 |
Cash | 9,4 | 24 | 74,8 | 212,2 |
Net income from sale | 42 | 52,4 | 80,8 | 54,1 |
Liabilities and provisions for liabilities | 25,2 | 30,9 | 65,1 | 110,9 |
Working assets | 20,6 | 34,5 | 86,5 | 150,4 |
Depreciation | 15,2 | 15,5 | 19,5 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 46,5 | 63,7 | 17,2 |
Equity capital to total assets | 43,8 | 49 | 44,1 | -4,9 |
Gross profit margin | 14,7 | 33,3 | 50,4 | 17,1 |
EBITDA Margin | 52 | 64,3 | 75,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 170 | 175 | 5 |
Current financial liquidity indicator | 0.8859489560127258 | 1.1293387413024902 | 1.3683397769927979 | 0,3 |
Net dept to EBITDA | -0.3086089491844177 | -0.6362013816833496 | -1.1896933317184448 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane