Full name
MAŁY TWÓRCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.20.Z - Primary education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,3 | -1,1 | 12,6 |
Gross profit (loss) | -0 | 0 | 0,1 | 248 |
EBITDA | -0 | 0 | 0,1 | 225,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,1 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,1 | 95 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 237,9 |
Assets | 0,1 | 0,1 | 0,2 | 31,5 |
Net profit (loss) | -0 | 0 | 0,1 | 400,3 |
Cash | 0,1 | 0,1 | 0,1 | 29,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -13,1 |
Net income from sale | 1,5 | 1,7 | 1,6 | -5,6 |
Working assets | 0,1 | 0,1 | 0,2 | 32,8 |
Other income costs | 1,4 | 1,3 | 1,2 | -8 |
Depreciation | 0 | 0 | 0 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | -70,3 | 27 | 69,2 | 42,2 |
Equity capital to total assets | 27,3 | 41,2 | 61,1 | 19,9 |
Gross profit margin | -1,3 | 1,4 | 5,1 | 3,7 |
EBITDA Margin | -1 | 1,5 | 5,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 14 | -1 |
Current financial liquidity indicator | 1.3390263319015503 | 1.6675572395324707 | 2.5480947494506836 | 0,8 |
Net dept to EBITDA | 2.161229133605957 | -3.205833911895752 | -1.5068936347961426 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane