Full name
FIKU MIKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 697,1 |
Gross profit (loss) | 0 | -0 | 0 | 712,5 |
EBITDA | 0 | 0 | 0,1 | 1570,3 |
Short time liabilities | 0,1 | 0 | 0 | 84,6 |
Other operating costs | 1,1 | 1,3 | 2 | 55,9 |
Equity capital | -0 | -0 | 0 | 468,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 701,3 |
Assets | 0,1 | 0,1 | 0,1 | -36,9 |
Net profit (loss) | 0 | -0 | 0 | 688,9 |
Cash | 0,1 | 0 | 0 | -91,2 |
Net income from sale | 0,2 | 0,2 | 0,3 | 32,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -70,2 |
Working assets | 0,1 | 0 | 0 | -83,5 |
Other income costs | 1,1 | 1,3 | 2 | 55,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -439,1 | 79,6 | 127,1 | 47,5 |
Equity capital to total assets | -1,3 | -8,3 | 48,7 | 57 |
Gross profit margin | 4,2 | -3,1 | 14,5 | 17,6 |
EBITDA Margin | 9,7 | 1,4 | 17,9 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 30 | 42 | 12 |
Current financial liquidity indicator | 0.38612669706344604 | 1.8605844974517822 | 0.1663471758365631 | -1,7 |
Net dept to EBITDA | 21.065645217895508 | 0.13994155824184418 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane