Full name
ZESPÓŁ SZKÓŁ MENEDŻERSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 264,3 | 214,5 | 294,6 | 37,4 |
EBITDA | 290 | 233,5 | 311,5 | 33,4 |
Short time liabilities | 372,2 | 15 | 22,1 | 47,2 |
Equity capital | 409,9 | 624,3 | 918,9 | 47,2 |
Operating profit (EBIT) | 269,2 | 214,5 | 290,7 | 35,6 |
Assets | 782 | 639,3 | 941 | 47,2 |
Net profit (loss) | 264,3 | 214,5 | 294,6 | 37,4 |
Cash | 541,7 | 453,8 | 808,2 | 78,1 |
Net income from sale | 416,1 | 518,5 | 720,5 | 38,9 |
Liabilities and provisions for liabilities | 372,2 | 15 | 22,1 | 47,2 |
Working assets | 714,5 | 590,8 | 913,3 | 54,6 |
Depreciation | 20,8 | 19,1 | 20,8 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 34,3 | 32,1 | -2,2 |
Equity capital to total assets | 52,4 | 97,7 | 97,7 | 0 |
Gross profit margin | 63,5 | 41,4 | 40,9 | -0,5 |
EBITDA Margin | 69,7 | 45 | 43,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 11 | 11 | 0 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane