85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1,6 | -1,8 | -16 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 9,2 |
EBITDA | 0 | -0,5 | 0,1 | 116,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,2 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | 2 | 2,1 | 2,2 | 5,4 |
Operating profit (EBIT) | 0 | -0,6 | 0,1 | 109,7 |
Assets | 2,1 | 2,3 | 2,5 | 5,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 9,2 |
Cash | 0,5 | 0,1 | 0,7 | 673,3 |
Net income from sale | 0,2 | 0,5 | 1 | 90,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 4,6 |
Working assets | 0,6 | 0,7 | 1,2 | 60,6 |
Other income costs | 0,4 | 1,1 | 1,9 | 77,8 |
Depreciation | 0 | 0 | 0 | 140,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 5 | 5,2 | 0,2 |
Equity capital to total assets | 96,4 | 90 | 90 | 0 |
Gross profit margin | 9,1 | 20,5 | 11,8 | -8,7 |
EBITDA Margin | 8,4 | -105,4 | 9,2 | 114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 121 | 72 | -49 |
Current financial liquidity indicator | 8.231980323791504 | 4.400139331817627 | 6.239748954772949 | 1,8 |
Net dept to EBITDA | -27.546592712402344 | 0.16441862285137177 | -7.640185832977295 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane