Full name
EDUKACJA MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.10 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -6,5 | -8,6 | -33,6 |
Gross profit (loss) | -7,1 | -6,5 | -8,5 | -32 |
EBITDA | -7,1 | -6,5 | -8,5 | -32 |
Short time liabilities | 7,8 | 14,5 | 22,8 | 57,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -5,4 | -11,9 | -20,4 | -71,9 |
Operating profit (EBIT) | -7,1 | -6,5 | -8,5 | -32 |
Assets | 2,3 | 2,6 | 2,4 | -8,3 |
Net profit (loss) | -7,1 | -6,5 | -8,5 | -32 |
Cash | 0,3 | 0,6 | 0,3 | -38,7 |
Liabilities and provisions for liabilities | 7,8 | 14,5 | 22,8 | 57,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,6 | 2,4 | -8,3 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131 | 54,4 | 41,8 | -12,6 |
Equity capital to total assets | -230,8 | -458,7 | -859,6 | -400,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3022572100162506 | 0.17898690700531006 | 0.1042085811495781 | -0,1 |
Net dept to EBITDA | 0.04369455203413963 | 0.08578941971063614 | 0.03981303423643112 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane