Full name
"TOWARZYSTWO OŚWIATOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General secondary schools
85.20.Z - Primary schools
85.31.A - General secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -121,1 | ||
Gross profit (loss) | 0,5 | 0,5 | 0,8 | 67,6 |
Short time liabilities | 0,1 | -2,2 | ||
Income tax | 0 | 0 | 66,9 | |
Other operating costs | 0 | -65,8 | ||
Equity capital | 2,8 | 2,7 | 3,2 | 18,1 |
Operating profit (EBIT) | 0,5 | -42,4 | ||
Assets | 2,9 | 2,7 | 3,2 | 18,2 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 67,6 |
Cash | 2,4 | 25 | ||
Net income from sale | 1,4 | -14,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 21,8 |
Working assets | 2,9 | 2,7 | 3,2 | 17,2 |
Other income costs | 1 | -12,5 | ||
Basic operational activity income | 1,5 | 1,8 | 21,6 | |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 17,9 | 25,4 | 7,5 |
Equity capital to total assets | 98 | 97,3 | 97,2 | -0,1 |
Gross profit margin | 35,4 | 33,6 | 46,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 | ||
Current financial liquidity indicator | 48.9207649230957 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane