Full name
DZIECIĘCA AKADEMIA EDUKACJI I ZABAWY OXFORDZIK DAWID OBRACAJ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
88.91.Z - Daycare for children
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95,5 | 131 | 90,5 | -30,9 |
EBITDA | 99,7 | 139,3 | 98,9 | -29 |
Short time liabilities | 22,1 | 18,2 | 43,2 | 137,5 |
Equity capital | 126,7 | 245,4 | 296,1 | 20,7 |
Operating profit (EBIT) | 95,5 | 131 | 90,5 | -30,9 |
Assets | 148,9 | 263,6 | 339,3 | 28,7 |
Net profit (loss) | 85,6 | 118,7 | 82,1 | -30,8 |
Cash | 128 | 244,1 | 317,4 | 30 |
Net income from sale | 356,7 | 360,3 | 358 | -0,7 |
Liabilities and provisions for liabilities | 22,1 | 18,2 | 43,2 | 137,5 |
Working assets | 132,1 | 255,2 | 339,3 | 32,9 |
Depreciation | 4,2 | 8,4 | 8,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 48,4 | 27,7 | -20,7 |
Equity capital to total assets | 85,2 | 93,1 | 87,3 | -5,8 |
Gross profit margin | 26,8 | 36,3 | 25,3 | -11 |
EBITDA Margin | 27,9 | 38,7 | 27,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 44 | 26 |
Current financial liquidity indicator | 5.97727632522583 | 14.03743839263916 | 7.857097625732422 | -6,1 |
Net dept to EBITDA | -1.2840005159378052 | -1.752426028251648 | -3.2097692489624023 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane