Full name
LABADO ŚWIAT DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
88.91.Z - Daycare for children
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -189,1 | 27,1 | 11,2 | -58,6 |
EBITDA | -188,3 | 23,9 | 12,1 | -49,2 |
Short time liabilities | 163,9 | 145,9 | 177,5 | 21,6 |
Equity capital | -150 | -122,8 | -111,6 | 9,2 |
Operating profit (EBIT) | -188,3 | 23,9 | 11,3 | -52,8 |
Assets | 13,9 | 23,1 | 68,6 | 196,8 |
Net profit (loss) | -189,1 | 27,1 | 11,2 | -58,6 |
Cash | 2 | 10 | 3,6 | -64 |
Net income from sale | 436,4 | 710,8 | 884,7 | 24,5 |
Liabilities and provisions for liabilities | 163,9 | 145,9 | 180,2 | 23,5 |
Working assets | 13,9 | 18,3 | 63,7 | 247 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 126,1 | -22,1 | -10,1 | 12 |
Equity capital to total assets | -1077,3 | -531,6 | -162,7 | 368,9 |
Gross profit margin | -43,3 | 3,8 | 1,3 | -2,5 |
EBITDA Margin | -43,2 | 3,4 | 1,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 75 | 73 | -2 |
Current financial liquidity indicator | 0.08494345843791962 | 0.1257307082414627 | 0.3533691167831421 | 0,3 |
Net dept to EBITDA | -0.0051773833110928535 | -0.41733887791633606 | -0.29577091336250305 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane