Full name
EDUKACJA MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.10.Z - Pre-primary education
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.20.Z - Primary education
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
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,5 | -1,6 | -5,4 |
Gross profit (loss) | -0,1 | 0 | 0 | 63,7 |
EBITDA | -0 | 0,1 | 0,1 | 3,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 3,5 |
Other operating costs | 0 | 0 | 0,1 | 5409 |
Equity capital | 0,1 | 0,1 | 0,2 | 34,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 52,9 |
Assets | 0,5 | 0,5 | 0,5 | 4 |
Net profit (loss) | -0,1 | 0 | 0 | 77,3 |
Cash | 0 | 0 | 0 | -73,6 |
Net income from sale | 1,4 | 1,7 | 1,7 | 3,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,8 |
Working assets | 0,4 | 0,4 | 0,4 | 13,4 |
Other income costs | 1,3 | 1,6 | 1,8 | 10,8 |
Depreciation | 0 | 0 | 0 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | -68,9 | 19,5 | 25,7 | 6,2 |
Equity capital to total assets | 18,7 | 24,3 | 31,4 | 7,1 |
Gross profit margin | -4,7 | 1,8 | 2,8 | 1 |
EBITDA Margin | -2,2 | 5,1 | 5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 76 | 75 | -1 |
Current financial liquidity indicator | 1.0251615047454834 | 1.0962281227111816 | 1.2010945081710815 | 0,1 |
Net dept to EBITDA | -2.575462579727173 | 0.5562980771064758 | 0.33467066287994385 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane