85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20 - Rental and operating of own or leased real estate
85 - Education
86.90.E - Other human health activities notelsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | 0,1 | 106,3 |
EBITDA | 0,5 | -1,5 | 0,5 | 130,9 |
Short time liabilities | 1,6 | 2,3 | 1,3 | -43,8 |
Equity capital | 6 | 4,1 | 4,2 | 2,8 |
Operating profit (EBIT) | 0,1 | -1,8 | 0,2 | 108,9 |
Assets | 7,8 | 6,5 | 5,6 | -13,9 |
Net profit (loss) | 0,1 | -1,8 | 0,1 | 106,3 |
Cash | 2,7 | 1,6 | 1,1 | -31,9 |
Net income from sale | 10,2 | 11,8 | 11,4 | -3,3 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,3 | -43,5 |
Working assets | 4,4 | 3,3 | 2,7 | -18,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -44,6 | 2,7 | 47,3 |
Equity capital to total assets | 76,5 | 63,9 | 76,3 | 12,4 |
Gross profit margin | 1,3 | -15,7 | 1 | 16,7 |
EBITDA Margin | 5,1 | -12,7 | 4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 41 | -29 |
Current financial liquidity indicator | 2.563415288925171 | 1.4299685955047607 | 2.060537338256836 | 0,7 |
Net dept to EBITDA | -4.175037384033203 | 0.5945175886154175 | -1.5531642436981201 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane