85.10.Z - Pre-primary education
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 0 | -135,4 | ∞ |
EBITDA | 6,4 | -91,4 | ||
Short time liabilities | 58,2 | 106,7 | 438,7 | 311,1 |
Equity capital | 170,2 | 156,3 | 72,3 | -53,7 |
Operating profit (EBIT) | 2,7 | 0 | -134,7 | ∞ |
Assets | 228,4 | 263 | 511 | 94,3 |
Net profit (loss) | -0,8 | 0 | -135,4 | ∞ |
Cash | 157,9 | 169,3 | 85,9 | -49,2 |
Liabilities and provisions for liabilities | 58,2 | 106,7 | 438,7 | 311,1 |
Net income from sale | 311,9 | 0 | 447,3 | -∞ |
Working assets | 227,3 | 262 | 510 | 94,7 |
Depreciation | 3,8 | 562,7 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 0 | -187,2 | -187,2 |
Equity capital to total assets | 74,5 | 59,4 | 14,1 | -45,3 |
Gross profit margin | 0,8 | -30,3 | -31,1 | |
EBITDA Margin | 2,1 | -25,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 2 147 483 648 | 358 | -2 147 483 290 |
Current financial liquidity indicator | 3.909386157989502 | 0,1 | ||
Net dept to EBITDA | -24.62584114074707 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane