We are the largest educational association in the Kujawsko-Pomorskie region. Our activity, supported by many years of experience, is based on three areas: school, course and training as well as production. Despite the different nature of each of these areas, it combines a full concentration on the needs of customers and providing them with the highest quality services.
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
31.01.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -1,1 | -2675,9 |
EBITDA | 0,1 | 0,5 | -0,8 | -253,4 |
Short time liabilities | 1 | 1,1 | 1,5 | 37,7 |
Equity capital | 7,7 | 7,8 | 6,7 | -14,5 |
Operating profit (EBIT) | -0,3 | 0,1 | -1,1 | -1380,6 |
Assets | 10,1 | 9,2 | 9,5 | 3,9 |
Net profit (loss) | -0,3 | 0 | -1,1 | -2675,9 |
Cash | 2 | 1,5 | 1,6 | 11,6 |
Net income from sale | 6,9 | 10,1 | 7,1 | -29,9 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 2,9 | 106,9 |
Working assets | 3,9 | 3,3 | 3,6 | 7,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 0,6 | -16,6 | -17,2 |
Equity capital to total assets | 76,6 | 84,9 | 69,9 | -15 |
Gross profit margin | -4,8 | 0,4 | -15,6 | -16 |
EBITDA Margin | 1,6 | 5 | -10,9 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 78 | 38 |
Current financial liquidity indicator | 2.4573233127593994 | 1.2414273023605347 | -1,3 | |
Net dept to EBITDA | -2.8056843280792236 | 2.0980427265167236 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane