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
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 66,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 48,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -26,3 |
Equity capital | 0,2 | 0,3 | 0,5 | 48 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 66,7 |
Assets | 0,3 | 0,4 | 0,6 | 51,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 65,2 |
Cash | 0,1 | 0,2 | 0,2 | 44,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 74,5 |
Net income from sale | 0,4 | 2,6 | 3,1 | 16,4 |
Working assets | 0,1 | 0,2 | 0,2 | 43,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 29,1 | 32,5 | 3,4 |
Equity capital to total assets | 74,9 | 85,4 | 83,2 | -2,2 |
Gross profit margin | 17,2 | 4,1 | 5,9 | 1,8 |
EBITDA Margin | 33,4 | 6,4 | 8,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 7 | 5 | -2 |
Current financial liquidity indicator | 2.000056266784668 | 2.87705135345459 | 4.8516035079956055 | 2 |
Net dept to EBITDA | -0.6397592425346375 | -0.7021716833114624 | -0.8773475885391235 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane