Full name
ZESPÓŁ SZKÓŁ PRYWATNYCH NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General upper secondary schools
56 - Food and beverage service activities
68 - Real estate activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -13,2 | 6,9 | 152,4 |
EBITDA | -4,5 | 6,9 | 255,5 | |
Short time liabilities | 108,5 | 41,5 | -61,7 | |
Income tax | 0 | 0 | ||
Equity capital | -36,9 | -50,1 | -31,4 | 37,4 |
Operating profit (EBIT) | -4,5 | 6,9 | 255,5 | |
Assets | 40,4 | 58,4 | 10,2 | -82,6 |
Net profit (loss) | -19 | -13,2 | 6,9 | 152,4 |
Cash | 10,1 | 1,1 | -89 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 77,3 | 108,5 | 41,5 | -61,7 |
Working assets | 40,4 | 58,4 | 10,2 | -82,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 26,3 | -22 | -48,3 | |
Equity capital to total assets | -91,5 | -85,7 | -308,3 | -222,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.5384127497673035 | 0.24489077925682068 | -0,3 | |
Net dept to EBITDA | 2.2621777057647705 | -0.16015122830867767 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane