85.59.B - Other out-of-school forms of education, not elsewhere classified
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | 107,5 | 267 | 148,4 |
EBITDA | -3,7 | 107,5 | 276,2 | 156,9 |
Short time liabilities | 13,1 | 13,5 | 22,7 | 67,5 |
Equity capital | 1,2 | 97,2 | 338,4 | 248,3 |
Operating profit (EBIT) | -3,7 | 107,5 | 267 | 148,4 |
Assets | 14,3 | 110,7 | 361,1 | 226,2 |
Net profit (loss) | -3,8 | 96,1 | 241,2 | 151 |
Cash | 8,1 | 101,5 | 315,5 | 211 |
Liabilities and provisions for liabilities | 13,1 | 13,5 | 22,7 | 67,5 |
Net income from sale | 41,1 | 290 | 436,9 | 50,7 |
Working assets | 14,3 | 110,7 | 352,3 | 218,2 |
Depreciation | 0 | 0 | 9,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -307,4 | 98,9 | 71,3 | -27,6 |
Equity capital to total assets | 8,6 | 87,8 | 93,7 | 5,9 |
Gross profit margin | -9 | 37,1 | 61,1 | 24 |
EBITDA Margin | -9 | 37,1 | 63,2 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 17 | 19 | 2 |
Current financial liquidity indicator | 1.0939549207687378 | 8.17735767364502 | 15.53024673461914 | 7,3 |
Net dept to EBITDA | 2.1942481994628906 | -0.9437621831893921 | -1.1424731016159058 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane