85.10.Z - Preschool educational institutions
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 5726,3 |
EBITDA | 0 | 0,1 | 0,1 | 130 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 2,7 |
Equity capital | 0,3 | 0,3 | 0,7 | 124 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 103,5 |
Assets | 2,3 | 2,1 | 1,5 | -30 |
Net profit (loss) | 0 | 0 | 0 | 3425,3 |
Cash | 0,6 | 0,1 | 0 | -89,6 |
Net income from sale | 0 | 1,3 | 1 | -23,6 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 0,8 | -57 |
Working assets | 0,9 | 0,7 | 0,1 | -90,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | 4,7 | 4,4 |
Equity capital to total assets | 13,9 | 14,9 | 47,7 | 32,8 |
Gross profit margin | 0,1 | 5,3 | 5,2 | |
EBITDA Margin | 4 | 12 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 205 | 275 | 70 |
Current financial liquidity indicator | 1.1259104013442993 | 0.9247912764549255 | 0.08749022334814072 | -0,8 |
Net dept to EBITDA | 25.117568969726562 | 4.545500755310059 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane