Full name
CENTRUM MAŁEGO DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | -13,6 | -12,6 | 7 |
EBITDA | -2,4 | -2,3 | -2,8 | -22,5 |
Short time liabilities | 180,6 | 194,2 | 206,8 | 6,5 |
Equity capital | -178,4 | -192 | -204,6 | -6,6 |
Operating profit (EBIT) | -2,4 | -2,3 | -2,8 | -22,5 |
Assets | 2,2 | 2,2 | 2,2 | 0 |
Net profit (loss) | -7,1 | -13,6 | -12,6 | 7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 180,6 | 194,2 | 206,8 | 6,5 |
Working assets | 2,2 | 2,2 | 2,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,1 | 6,2 | -0,9 |
Equity capital to total assets | -8193,6 | -8816,9 | -9396,3 | -579,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012057527899742126 | 0.011214690282940865 | 0.010530407540500164 | 0 |
Net dept to EBITDA | -57.38951110839844 | -67.43182373046875 | -59.968719482421875 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane