85.59.B - Other out-of-school forms of education, not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
43.32.Z - Joinery installation
68.20.Z - Rental and operating of own or leased real estate
85.41.Z - Post-secondary non-tertiary education
85.42.B - Colleges
85.53.Z - Out-of- school forms of driving education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,4 | -310,5 |
EBITDA | 0,5 | 0,3 | -0,3 | -201,8 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -12,3 |
Equity capital | 1,3 | 1,4 | 1,1 | -27,2 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -263,5 |
Assets | 2,1 | 2,1 | 1,6 | -23,8 |
Net profit (loss) | 0,4 | 0,2 | -0,4 | -311,6 |
Cash | 0,7 | 0,8 | 0,5 | -44,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -16,7 |
Net income from sale | 3,7 | 3,9 | 2,9 | -25 |
Working assets | 1,2 | 1,3 | 0,9 | -34,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 12,9 | -37,6 | -50,5 |
Equity capital to total assets | 61 | 67,6 | 64,5 | -3,1 |
Gross profit margin | 10,8 | 4,8 | -13,4 | -18,2 |
EBITDA Margin | 13 | 7,4 | -10 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 68 | 10 |
Current financial liquidity indicator | 1.4710067510604858 | 1.9010589122772217 | 1.4956164360046387 | -0,4 |
Net dept to EBITDA | -0.9889510869979858 | -2.1950528621673584 | 1.079649806022644 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane