Full name
MAGICZNY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.20.Z - 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
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
90.01 - Performing arts activities
93.19 - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,1 | -18,3 | 22,6 | 223,4 |
EBITDA | 59,1 | -18,3 | 27,7 | 251,7 |
Short time liabilities | 50,1 | 46,8 | 53,6 | 14,7 |
Equity capital | 69,8 | 43,9 | 66,4 | 51,4 |
Operating profit (EBIT) | 59,1 | -18,3 | 22,6 | 223,4 |
Assets | 119,9 | 90,7 | 120,1 | 32,5 |
Net profit (loss) | 52,2 | -18,3 | 22,6 | 223,4 |
Cash | 80,2 | 76,3 | 63,7 | -16,5 |
Liabilities and provisions for liabilities | 50,1 | 46,8 | 53,6 | 14,7 |
Net income from sale | 523,2 | 617,3 | 722,2 | 17 |
Working assets | 111,6 | 82,4 | 70,5 | -14,4 |
Depreciation | 0 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,7 | -41,6 | 34 | 75,6 |
Equity capital to total assets | 58,2 | 48,4 | 55,3 | 6,9 |
Gross profit margin | 11,3 | -3 | 3,1 | 6,1 |
EBITDA Margin | 11,3 | -3 | 3,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 27 | -1 |
Current financial liquidity indicator | 2.2304952144622803 | 1.7621958255767822 | 1.3146976232528687 | -0,5 |
Net dept to EBITDA | -1.356993556022644 | 4.174365520477295 | -2.296560764312744 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane