Full name
CENTRUM ROZWOJU DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
85.59.A - Foreign language education
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,8 | 2 | 348,2 |
Gross profit (loss) | 1,2 | 0,3 | 2 | 639,6 |
EBITDA | 1,8 | 1,2 | 3,2 | 181,1 |
Short time liabilities | 1,5 | 2,3 | 4,6 | 100,2 |
Other operating costs | 0 | 0,3 | 0,3 | -18,6 |
Equity capital | 5,7 | 5,4 | 9 | 67,1 |
Operating profit (EBIT) | 1,2 | 0,3 | 2,1 | 537,4 |
Assets | 9 | 9,7 | 15,3 | 58,6 |
Net profit (loss) | 1,1 | 0,2 | 1,6 | 587,2 |
Cash | 3,3 | 1,7 | 1 | -42,5 |
Net income from sale | 28,5 | 41,2 | 60,2 | 46,2 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 6,3 | 48 |
Working assets | 4,6 | 3,7 | 3 | -18,3 |
Other income costs | 0,7 | 1,5 | 0,4 | -72,4 |
Depreciation | 0,6 | 0,8 | 1,1 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 4,4 | 17,9 | 13,5 |
Equity capital to total assets | 63,4 | 55,7 | 58,7 | 3 |
Gross profit margin | 4,3 | 0,7 | 3,4 | 2,7 |
EBITDA Margin | 6,4 | 2,8 | 5,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 28 | 8 |
Current financial liquidity indicator | 3.057837963104248 | 1.6203818321228027 | 0.6613630056381226 | -0,9 |
Net dept to EBITDA | -1.5234719514846802 | -0.6106743812561035 | 0.4409497082233429 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane