Full name
CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,6 | 57 | 56,5 | -0,9 |
EBITDA | 29,6 | 101,5 | 109 | 7,4 |
Short time liabilities | 68,5 | 96,5 | 33 | -65,9 |
Equity capital | 61,6 | 139 | 186,5 | 34,2 |
Operating profit (EBIT) | 25,6 | 57,2 | 56,5 | -1,2 |
Assets | 213,9 | 241,6 | 219,4 | -9,2 |
Net profit (loss) | 21,6 | 51 | 47,5 | -6,9 |
Cash | 77,5 | 27,7 | 4,7 | -82,9 |
Liabilities and provisions for liabilities | 152,3 | 102,6 | 33 | -67,9 |
Net income from sale | 311 | 421,4 | 485,6 | 15,2 |
Working assets | 87,5 | 41,7 | 30,1 | -27,9 |
Depreciation | 4 | 44,3 | 52,5 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 36,7 | 25,5 | -11,2 |
Equity capital to total assets | 28,8 | 57,5 | 85 | 27,5 |
Gross profit margin | 8,2 | 13,5 | 11,6 | -1,9 |
EBITDA Margin | 9,5 | 24,1 | 22,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 25 | -59 |
Current financial liquidity indicator | 1.277242660522461 | 0.43228450417518616 | 0.9129933714866638 | 0,5 |
Net dept to EBITDA | 0.21187344193458557 | -0.2124277949333191 | -0.04302426055073738 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane