85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,4 | 0 | -0 | -289,7 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -162,5 |
EBITDA | 0,3 | 0,1 | -0,1 | -158,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 236,4 |
Other operating costs | 0,1 | 0 | 0 | 111,2 |
Equity capital | 0,5 | 0,5 | 0,5 | -10,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -162,5 |
Assets | 0,5 | 0,6 | 0,6 | 2,1 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -175,3 |
Cash | 0,1 | 0,1 | 0,1 | 24,9 |
Net income from sale | 0,8 | 4,2 | 3,7 | -10,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 236,4 |
Working assets | 0,4 | 0,5 | 0,5 | 2,8 |
Other income costs | 2,8 | 0,1 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 14,1 | -11,9 | -26 |
Equity capital to total assets | 85,6 | 94,7 | 82,6 | -12,1 |
Gross profit margin | 38,4 | 2,1 | -1,4 | -3,5 |
EBITDA Margin | 38,6 | 2,1 | -1,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 3 | 10 | 7 |
Current financial liquidity indicator | 5.809521198272705 | 16.752107620239258 | 5.120737075805664 | -11,7 |
Net dept to EBITDA | -0.23789756000041962 | -1.143606185913086 | 2.442584753036499 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane