85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.Z - Education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,8 | 9 |
EBITDA | 7 | 7,2 | 3,1 |
Short time liabilities | 0,9 | 2,8 | 212,8 |
Equity capital | 42,1 | 46,8 | 11,1 |
Operating profit (EBIT) | 4,1 | 4,2 | 2,7 |
Assets | 47,3 | 60 | 26,9 |
Net profit (loss) | 4,3 | 4,7 | 8,7 |
Cash | 8,7 | 12,8 | 46,3 |
Net income from sale | 63,1 | 76,2 | 20,7 |
Liabilities and provisions for liabilities | 5,2 | 13,2 | 155,3 |
Working assets | 14,1 | 15,1 | 7,4 |
Depreciation | 2,9 | 3 | 3,7 |
% | % | p.p. | |
Profitability of capital | 10,2 | 10 | -0,2 |
Equity capital to total assets | 89,1 | 78 | -11,1 |
Gross profit margin | 6,9 | 6,3 | -0,6 |
EBITDA Margin | 11,1 | 9,5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 14 | 9 |
Current financial liquidity indicator | 2.75547194480896 | 1.143348217010498 | -1,7 |
Net dept to EBITDA | -1.237351894378662 | -1.7600682973861694 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane