Full name
MISTRZOWIE ZABAWY Z LUBLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.5 - Other education
85.60.Z - Educational support activities
88 - Social work activities without accommodation
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1 | -1,2 | -19,8 |
Gross profit (loss) | 0 | 0 | -0 | -232,6 |
EBITDA | 0 | 0 | 0 | -72,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 39,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,3 | 323 |
Operating profit (EBIT) | 0 | 0 | -0 | -135,5 |
Assets | 0,1 | 0,2 | 0,5 | 195,5 |
Net profit (loss) | 0 | 0 | -0 | -232,6 |
Cash | 0 | 0 | 0 | -45,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | 5,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 98,7 |
Working assets | 0,1 | 0,1 | 0,1 | -33,2 |
Other income costs | 1 | 1 | 1,2 | 20,7 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 2,8 | -0,9 | -3,7 |
Equity capital to total assets | 50,5 | 43,2 | 61,8 | 18,6 |
Gross profit margin | 4,9 | 0,3 | -0,4 | -0,7 |
EBITDA Margin | 6,1 | 1,6 | 0,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 63 | 15 |
Current financial liquidity indicator | 1.684518814086914 | 1.2643651962280273 | 0.606600821018219 | -0,7 |
Net dept to EBITDA | -0.5567582249641418 | 2.277137517929077 | 35.541358947753906 | 33,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane