Main Area
imagem-topo

Key Indicators


The tables below present Parque Escolar’s key economic/financial indicators and the economic value generated and distributed by Parque Escolar for the period 2012-2014.

 

Key economic/financial indicators (in thousands of euros)

Assets/liabilities 2012 2013 2014
Current assets 206 447 213 231 195 666
Total net assets 2 376 539 2 395 150 2 350 625
Own capital 833 106 840 580 827 635
Short-term liabilities 113 169 113 291 141 658
Total liabilities 1 543 434 1 554 570 1 522 990

 

Profit/loss 2012 2013 2014
Operating income revenue 45 989 53 207 68 484

Operating results

18 278 13 052 7 173
Income before taxes -14 974 -16 147 - 21 490
Net income -15 090 -16 222 - 21 561

 

Direct economic value generated and distributed (in thousand of euros) 

Component 2012 2013 2014
A. Economic value generated 94 572 157 916 101 843
A.1. Total income 94 572 157 916 101 843
B . Economic value distributed 54 752 116 316 62 795
B.1. External charges for services 7 057 6 801 6 522
B.2. Payroll costs 9 661 9 927 7 650
B.3. Taxes 116 75 71
B.4.Interest 33 567 29 350 28 878
B.5. Others 4 351 70 163 19 674
Economic value retained (A-B) 39 820 41 600 39 048