Full name
KANET 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.5 - Other education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,4 | 66,1 | 74,2 | 12,3 |
EBITDA | -39,4 | 66,1 | 74,2 | 12,3 |
Short time liabilities | 238,7 | 73,8 | 43,7 | -40,8 |
Equity capital | 71 | 137,1 | 206,2 | 50,4 |
Operating profit (EBIT) | -39,4 | 66,1 | 74,2 | 12,3 |
Assets | 310,3 | 212,8 | 249,9 | 17,5 |
Net profit (loss) | -39,4 | 66,1 | 69,1 | 4,6 |
Cash | 218,1 | 105 | 116,8 | 11,3 |
Liabilities and provisions for liabilities | 239,3 | 75,7 | 43,7 | -42,2 |
Net income from sale | 439,6 | 535 | 723,9 | 35,3 |
Working assets | 310,3 | 212,8 | 249,9 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,5 | 48,2 | 33,5 | -14,7 |
Equity capital to total assets | 22,9 | 64,4 | 82,5 | 18,1 |
Gross profit margin | -9 | 12,4 | 10,2 | -2,2 |
EBITDA Margin | -9 | 12,4 | 10,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 50 | 22 | -28 |
Current financial liquidity indicator | 1.2966432571411133 | 2.810171365737915 | 5.714499473571777 | 2,9 |
Net dept to EBITDA | 5.1664252281188965 | -1.5458447933197021 | -1.5599644184112549 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane