Full name
AKADEMIA MALUCHA MYSZKA MIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -1,2 | -41,2 |
EBITDA | -0,7 | -0,8 | -1,2 | -59 |
Short time liabilities | 0,7 | 1,4 | 1,7 | 24,9 |
Equity capital | 1,2 | 0,2 | -1,1 | -523,8 |
Operating profit (EBIT) | -0,7 | -0,8 | -1,2 | -56,9 |
Assets | 2,2 | 2,2 | 1,5 | -34,6 |
Net profit (loss) | -0,7 | -0,9 | -1,2 | -41,2 |
Cash | 0,1 | 0 | 0 | 55,9 |
Net income from sale | 1,8 | 1,5 | 2 | 32,7 |
Liabilities and provisions for liabilities | 1 | 2 | 2,5 | 26,5 |
Working assets | 0,7 | 0,7 | 0,1 | -86,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | -356,3 | 118,7 | 475 |
Equity capital to total assets | 54,5 | 11,1 | -72 | -83,1 |
Gross profit margin | -40,3 | -57,8 | -61,5 | -3,7 |
EBITDA Margin | -38,9 | -49,2 | -58,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 332 | 313 | -19 |
Current financial liquidity indicator | 0.9337412714958191 | 0.4589473307132721 | 0.049105096608400345 | -0,5 |
Net dept to EBITDA | -0.798658013343811 | -1.8358620405197144 | -1.2917133569717407 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane