Full name
FANFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
84.12.Z - Management of public services in health, education, culture, and other social services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,1 | -3,9 | -0,3 | 92,3 |
Gross profit (loss) | 29,1 | -3,9 | -0,3 | 92,3 |
EBITDA | 29,1 | -3,9 | -0,3 | 92,3 |
Short time liabilities | 568,6 | 569,2 | 514,7 | -9,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 39,1 | 35,2 | 34,9 | -0,9 |
Operating profit (EBIT) | 29,1 | -3,9 | -0,3 | 92,3 |
Assets | 607,7 | 604,4 | 549,6 | -9,1 |
Net profit (loss) | 29,1 | -3,9 | -0,3 | 92,3 |
Cash | 231,6 | 227,5 | 5 | -97,8 |
Net income from sale | 176,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 568,6 | 569,2 | 514,7 | -9,6 |
Working assets | 607,7 | 604,4 | 549,6 | -9,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | -11,1 | -0,9 | 10,2 |
Equity capital to total assets | 6,4 | 5,8 | 6,4 | 0,6 |
Gross profit margin | 16,5 | 11 | ||
EBITDA Margin | 16,5 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1179 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0687974691390991 | 1.0618715286254883 | 1.0678421258926392 | 0 |
Net dept to EBITDA | -7.94899320602417 | 58.337345123291016 | 16.671676635742188 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane