Full name
ZESPÓŁ SZKÓŁ ALTERNATYWNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,2 | -1,3 | -2,6 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 118 |
EBITDA | 0 | -0,1 | 0 | 119,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,2 | 0,2 | 7,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 116,9 |
Assets | 0,4 | 0,3 | 0,3 | 6,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 118 |
Cash | 0,3 | 0,2 | 0,3 | 6,9 |
Net income from sale | 0,4 | 0,5 | 0,6 | 7,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Working assets | 0,3 | 0,3 | 0,3 | 6,5 |
Other income costs | 1,3 | 1,1 | 1,3 | 11,6 |
Depreciation | 0,1 | 0 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | -26 | -39,5 | 6,6 | 46,1 |
Equity capital to total assets | 84,2 | 78,9 | 79,5 | 0,6 |
Gross profit margin | -18,3 | -15,5 | 2,6 | 18,1 |
EBITDA Margin | 6,4 | -14 | 2,6 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 37 | -1 |
Current financial liquidity indicator | 6.150764465332031 | 4.696401596069336 | 4.849147319793701 | 0,1 |
Net dept to EBITDA | -11.112112998962402 | 3.0876572132110596 | -16.842023849487305 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane