Full name
KOALA KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
56.21.Z - Event catering activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0 | -109,7 |
Gross profit (loss) | -0,1 | 0 | -0 | -110,7 |
EBITDA | -0,1 | 0 | -0 | -110,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 52,9 |
Other operating costs | 0 | 0 | 0 | -82,4 |
Equity capital | -0 | -0 | -0 | -140,1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -110,7 |
Assets | 0,1 | 0,1 | 0,2 | 48,7 |
Net profit (loss) | -0,1 | 0 | -0 | -110,7 |
Cash | 0 | 0 | 0 | 13 |
Net income from sale | 0,3 | 0,9 | 1,1 | 21 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 52,9 |
Working assets | 0,1 | 0,1 | 0,2 | 48,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | -613 | 27,3 | 640,3 |
Equity capital to total assets | -81,4 | -4,8 | -7,8 | -3 |
Gross profit margin | -16 | 4,6 | -0,4 | -5 |
EBITDA Margin | -16 | 4,6 | -0,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 59 | 75 | 16 |
Current financial liquidity indicator | 0.5512240529060364 | 0.9538460969924927 | 0.9275173544883728 | -0,1 |
Net dept to EBITDA | 0.01197278592735529 | -0.26769593358039856 | 2.8328847885131836 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane