Full name
MIKILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
49.3 - Other land passenger transport
56 - Food service activities
58 - Publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
74.2 - Photographic activities
85 - Education
88.91.Z - Daycare for children
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,5 | -1,8 | -19,3 |
Gross profit (loss) | 0 | 0 | 0 | 1,9 |
EBITDA | -36,1 | |||
Short time liabilities | 0,2 | 0,3 | 0,3 | 5,4 |
Other operating costs | 0 | 0 | 0 | -86,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 9,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 0,5 |
Assets | 0,5 | 0,6 | 0,7 | 7,5 |
Net profit (loss) | 0 | 0 | 0 | 21,3 |
Cash | 0,3 | 0,5 | 0,4 | -3,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 5,4 |
Net income from sale | 1,1 | 1,4 | 1,4 | -1,9 |
Working assets | 0,5 | 0,6 | 0,7 | 7,5 |
Other income costs | 1,3 | 1,6 | 1,9 | 18,3 |
Depreciation | -52,4 | |||
% | % | % | p.p. | |
Profitability of capital | 1,9 | 7,4 | 8,2 | 0,8 |
Equity capital to total assets | 61 | 53,8 | 54,7 | 0,9 |
Gross profit margin | 0,6 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | -8,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 77 | 83 | 6 |
Current financial liquidity indicator | 2.565655469894409 | 2.16467022895813 | 2.2070043087005615 | 0 |
Net dept to EBITDA | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane