85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.D - Second-level vocational schools
85.41.A - Education
85.53.Z - Non-school forms of education in driving and piloting
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,5 | 5,1 |
EBITDA | 2 | 1,9 | 1,2 | -38 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -19,6 |
Equity capital | 16,4 | 16,6 | 17 | 2,8 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,1 | -85,6 |
Assets | 28,2 | 26,1 | 23,4 | -10,7 |
Net profit (loss) | 1,2 | 0,2 | 0,5 | 110,1 |
Cash | 4 | 4,2 | 1,9 | -54 |
Net income from sale | 19,3 | 18,1 | 27 | 49,7 |
Liabilities and provisions for liabilities | 11,9 | 9,6 | 6,3 | -33,9 |
Working assets | 5,1 | 6 | 2,6 | -57,1 |
Depreciation | 0,9 | 1 | 1,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 1,3 | 2,7 | 1,4 |
Equity capital to total assets | 58 | 63,4 | 72,9 | 9,5 |
Gross profit margin | 5,3 | 2,5 | 1,8 | -0,7 |
EBITDA Margin | 10,5 | 10,8 | 4,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 7 | -5 |
Current financial liquidity indicator | 2.358656883239746 | 1.4774811267852783 | 3.7296783924102783 | 2,2 |
Net dept to EBITDA | -2.0013139247894287 | -2.135387420654297 | -1.5614489316940308 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane