Full name
DZIECIĘCY ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
77 - Rental and leasing activities
85.20.Z - Primary education
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 58,6 |
EBITDA | 0,3 | 0,6 | 76 |
Short time liabilities | 0,2 | 0,9 | 289,3 |
Equity capital | 1 | 1,2 | 14,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 54,6 |
Assets | 1,2 | 2 | 62,7 |
Net profit (loss) | 0,2 | 0,4 | 61,9 |
Cash | 1,1 | 1 | -2,6 |
Net income from sale | 3,5 | 4,4 | 25,2 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 289,3 |
Working assets | 1,2 | 1,5 | 18,4 |
Depreciation | 0 | 0,1 | 229,7 |
% | % | p.p. | |
Profitability of capital | 23,1 | 32,7 | 9,6 |
Equity capital to total assets | 82,4 | 57,9 | -24,5 |
Gross profit margin | 7,8 | 9,9 | 2,1 |
EBITDA Margin | 9,3 | 13,1 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 71 | 48 |
Current financial liquidity indicator | 5.614992618560791 | 1.7075881958007812 | -3,9 |
Net dept to EBITDA | -3.2989730834960938 | -1.5844824314117432 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane