Full name
AKADEMIA PRZEDSZKOLACZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
18 - Printing and reproduction of recorded media
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
74 - Other professional, scientific and technical activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 155,8 |
EBITDA | -0 | 0 | 0,1 | 74 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 94,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 11,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 149,1 |
Assets | 0,6 | 0,5 | 0,6 | 30,7 |
Net profit (loss) | -0 | 0 | 0 | 300,5 |
Cash | 0,1 | 0,2 | 0,3 | 59,6 |
Net income from sale | 1 | 1,3 | 1,5 | 18,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 73,6 |
Working assets | 0,5 | 0,4 | 0,5 | 20,1 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 2,8 | 10,1 | 7,3 |
Equity capital to total assets | 57,2 | 68,8 | 58,6 | -10,2 |
Gross profit margin | -2,7 | 1,6 | 3,4 | 1,8 |
EBITDA Margin | -1,3 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 35 | 57 | 22 |
Current financial liquidity indicator | 2.008411169052124 | 2.7310638427734375 | 1.9556366205215454 | -0,7 |
Net dept to EBITDA | 7.202703952789307 | -2.98236083984375 | -3.1618146896362305 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane