Full name
TURN IT ON ACADEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | -26,9 | -23 | 14,6 |
EBITDA | 8,2 | -26,7 | -23 | 14 |
Short time liabilities | 27,5 | 52,6 | 30,4 | -42,2 |
Equity capital | -3,3 | -30,2 | -53,2 | -76,1 |
Operating profit (EBIT) | 8,2 | -26,9 | -23 | 14,6 |
Assets | 24,3 | 22,4 | 2,9 | -87,2 |
Net profit (loss) | 8,2 | -26,9 | -23 | 14,6 |
Cash | 23,1 | 0,4 | -0 | -100,6 |
Liabilities and provisions for liabilities | 27,5 | 52,6 | 56 | 6,5 |
Net income from sale | 130,2 | 60,8 | 0 | -100 |
Working assets | 23,4 | 21,6 | 2,1 | -90,5 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -250 | 89,1 | 43,2 | -45,9 |
Equity capital to total assets | -13,5 | -134,5 | -1852,7 | -1718,2 |
Gross profit margin | 6,3 | -44,3 | -50,6 | |
EBITDA Margin | 6,3 | -43,9 | -50,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 316 | 2 147 483 648 | 2 147 483 332 |
Current financial liquidity indicator | 0.8517433404922485 | 0.41106265783309937 | 0.06784643977880478 | -0,3 |
Net dept to EBITDA | -2.8174421787261963 | 0.014368700794875622 | -1.1144152879714966 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane