Full name
ZESPÓŁ INICJATYW EDUKACYJNYCH "ABOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
77.1 - Rental and leasing of cars and light motor vehicles
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -150,9 |
EBITDA | 0,2 | 0,2 | -0,1 | -141,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -7,9 |
Equity capital | 4,1 | 4,2 | 4,1 | -1,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -141,2 |
Assets | 4,4 | 4,8 | 4,7 | -2 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -156 |
Cash | 0,1 | 0 | 0 | -96 |
Net income from sale | 1,8 | 2 | 1,1 | -44,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -3,6 |
Working assets | 0,8 | 1,6 | 1,4 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 3,2 | -1,8 | -5 |
Equity capital to total assets | 91,8 | 87,4 | 87,6 | 0,2 |
Gross profit margin | 11,2 | 7,5 | -6,9 | -14,4 |
EBITDA Margin | 11,3 | 7,5 | -5,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 50 | 83 | 33 |
Current financial liquidity indicator | 7.807628631591797 | 5.926915645599365 | 5.4951629638671875 | -0,4 |
Net dept to EBITDA | 1.0893856287002563 | 3.115320920944214 | -8.033555030822754 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane