88.91.Z - Daycare for children
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,6 | 54,3 | 0,4 | -99,2 |
Gross profit (loss) | 25,1 | 54,3 | 9,6 | -82,3 |
EBITDA | 25,1 | 54,3 | 9,6 | -82,3 |
Short time liabilities | 0 | 0 | 16,1 | 32 785,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 135,9 | 185,3 | 193,4 | 4,4 |
Operating profit (EBIT) | 25,1 | 54,3 | 9,6 | -82,3 |
Assets | 135,9 | 185,3 | 209,5 | 13 |
Net profit (loss) | 25,1 | 49,4 | 8,1 | -83,5 |
Cash | 0 | 180,1 | 198,3 | 10,1 |
Liabilities and provisions for liabilities | 0 | 0 | 16,1 | 32 785,7 |
Net income from sale | 94,6 | 180,1 | 198 | 10 |
Working assets | 135,9 | 185,3 | 209,5 | 13 |
Other income costs | 40,6 | 0 | 9,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 26,7 | 4,2 | -22,5 |
Equity capital to total assets | 100 | 100 | 92,3 | -7,7 |
Gross profit margin | 26,5 | 30,2 | 4,9 | -25,3 |
EBITDA Margin | 26,5 | 30,2 | 4,9 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 30 | 30 |
Current financial liquidity indicator | 76770.9765625 | 3792.59130859375 | 13.026982307434082 | -3779,6 |
Net dept to EBITDA | 0 | -3.314216375350952 | -20.61684799194336 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane