Full name
PRZEDSZKOLNY RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.10.A - Restaurants and other eating places
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,3 | -65,1 | 26,9 | 141,3 |
EBITDA | 0 | |||
Short time liabilities | 227,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -23,6 | -88,7 | -61,7 | 30,4 |
Operating profit (EBIT) | 0 | |||
Assets | 39 | 18,9 | 51,7 | 173,4 |
Net profit (loss) | -57,3 | -65,1 | 26,9 | 141,3 |
Cash | -48,2 | |||
Liabilities and provisions for liabilities | 62,5 | 107,6 | 113,5 | 5,5 |
Net income from sale | 0 | |||
Working assets | 39 | 18,9 | 51,7 | 173,4 |
Basic operational activity income | 276,1 | 308,3 | 398,1 | 29,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | -60,5 | -468,5 | -119,4 | 349,1 |
Gross profit margin | -20,7 | -21,1 | 6,8 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane