85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -119,8 | -105,2 | 12,1 |
EBITDA | ||||
Short time liabilities | 4,2 | 123,6 | 230,5 | 86,4 |
Equity capital | -59,6 | -179,3 | -284,6 | -58,7 |
Operating profit (EBIT) | -2,4 | -119,8 | -105,2 | 12,1 |
Assets | 15,6 | 15,3 | 17 | 10,8 |
Net profit (loss) | -2,4 | -119,8 | -105,2 | 12,1 |
Cash | 5,9 | 7 | 6,6 | -5,8 |
Net income from sale | 229,2 | 659,7 | 835,3 | 26,6 |
Liabilities and provisions for liabilities | 75,2 | 194,7 | 301,6 | 54,9 |
Working assets | 15,6 | 15,3 | 17 | 10,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4 | 66,8 | 37 | -29,8 |
Equity capital to total assets | -381,2 | -1171 | -1676,7 | -505,7 |
Gross profit margin | -1,1 | -18,2 | -12,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 68 | 101 | 33 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane