88.91.Z - Daycare for children
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.10.Z - Preschool educational institutions
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 89,3 |
EBITDA | 0 | -0,2 | 0 | 100,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 59,1 |
Equity capital | 0,5 | 0,2 | 0,2 | -9,5 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 92,3 |
Assets | 0,6 | 0,4 | 0,4 | 18,3 |
Net profit (loss) | 0 | -0,2 | -0 | 89,3 |
Cash | 0,2 | 0 | 0,1 | 535,7 |
Net income from sale | 0,7 | 0,7 | 0,8 | 6,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 70,8 |
Working assets | 0,3 | 0,1 | 0,2 | 61,9 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -88,8 | -10,5 | 78,3 |
Equity capital to total assets | 80,9 | 65,4 | 50 | -15,4 |
Gross profit margin | 3,6 | -29 | -2,9 | 26,1 |
EBITDA Margin | 6,4 | -26,2 | 0,1 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 63 | 94 | 31 |
Current financial liquidity indicator | 3.1491687297821045 | 0.9127651453018188 | 0.9289427995681763 | 0 |
Net dept to EBITDA | -5.1703290939331055 | 0.0775604248046875 | -71.96389770507812 | -72,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane