88.91.Z - Daycare for children
55.90.Z - Other accommodation services
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -17,8 | 15,4 | 186,4 |
EBITDA | 0 | -8,2 | 22 | 367,2 |
Short time liabilities | 175,2 | 10,9 | 9,7 | -10,8 |
Equity capital | 0 | 66,7 | 82,1 | 23,1 |
Operating profit (EBIT) | 0 | -17,8 | 15,4 | 186,4 |
Assets | 175,2 | 77,6 | 91,8 | 18,3 |
Net profit (loss) | 0 | -17,8 | 15,4 | 186,4 |
Cash | 83,6 | 2,5 | 15,8 | 543,7 |
Net income from sale | 0 | 410,4 | 459,7 | 12 |
Liabilities and provisions for liabilities | 175,2 | 10,9 | 9,7 | -10,8 |
Working assets | 92,4 | 4,3 | 25,1 | 484,3 |
Depreciation | 0 | 9,6 | 6,6 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | 18,8 | 45,5 | |
Equity capital to total assets | 0 | 85,9 | 89,4 | 3,5 |
Gross profit margin | -4,3 | 3,3 | 7,6 | |
EBITDA Margin | -2 | 4,8 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 8 | -2 |
Current financial liquidity indicator | 0.5271358489990234 | 0.39378848671913147 | 2.579188346862793 | 2,2 |
Net dept to EBITDA | 0.2977600395679474 | -0.7173967957496643 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane