Full name
CENTRUM OPIEKI I ROZWOJU HAJDUCZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.91.Z - Daycare for children
85 - Education
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
86.90.A - Healthcare
88.9 - Other social assistance without accommodation
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -4,2 | -4,5 | -7,9 |
Gross profit (loss) | -0 | -0,1 | -0 | 93,6 |
EBITDA | -0 | -0,1 | -0 | 93,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 3,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0 | -0 | -64,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 93,4 |
Assets | 0,4 | 0,3 | 0,3 | 2,3 |
Net profit (loss) | -0 | -0,1 | -0 | 93,6 |
Cash | 0,2 | 0,2 | 0,2 | 5,7 |
Net income from sale | 0,9 | 1,3 | 1,7 | 32 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 3,2 |
Working assets | 0,2 | 0,3 | 0,3 | -1 |
Other income costs | 3,7 | 4,1 | 4,5 | 9,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -75 | 1004,1 | 39,1 | -965 |
Equity capital to total assets | 10,4 | -1,6 | -2,6 | -1 |
Gross profit margin | -3,8 | -4,3 | -0,2 | 4,1 |
EBITDA Margin | -3,8 | -4,2 | -0,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 100 | 78 | -22 |
Current financial liquidity indicator | 0.7130319476127625 | 0.8120281100273132 | 0.779066264629364 | 0 |
Net dept to EBITDA | 1.8885071277618408 | 4.086361885070801 | 63.52616882324219 | 59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane