Full name
CENTRUM ZABAWY I EDUKACJI ŻYRAFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Pre-primary education
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,3 | 440,6 |
EBITDA | 0,6 | -0,1 | 0,3 | 697,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 16,8 |
Equity capital | 1,6 | 1,5 | 1,5 | 2,7 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,3 | 442,1 |
Assets | 1,9 | 1,8 | 1,9 | 5,1 |
Net profit (loss) | 0,5 | -0,1 | 0,3 | 413,4 |
Cash | 1,2 | 1 | 1,1 | 7,8 |
Net income from sale | 2,6 | 2,7 | 3,4 | 25,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 16,8 |
Working assets | 1,6 | 1,5 | 1,6 | 9,3 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -5,6 | 17,1 | 22,7 |
Equity capital to total assets | 82,4 | 83,2 | 81,3 | -1,9 |
Gross profit margin | 21,6 | -3,1 | 8,5 | 11,6 |
EBITDA Margin | 22,7 | -2 | 9,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 38 | -3 |
Current financial liquidity indicator | 4.627892017364502 | 4.703434944152832 | 4.416423320770264 | -0,3 |
Net dept to EBITDA | -2.06752872467041 | 19.082317352294922 | -3.440859317779541 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane