88.91.Z - Daycare for children
43.3 - Performing finishing construction works
52.21 - Support activities for land transport
56.1 - Restaurants and mobile food service activities
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 6,4 |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -2,8 |
EBITDA | 0,4 | 0,6 | 0,6 | 8 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 61,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,7 | 3,1 | 17,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 7 |
Assets | 2,6 | 3,3 | 4 | 22,5 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -3,3 |
Cash | 1,1 | 1,2 | 0,1 | -90,5 |
Net income from sale | 1,3 | 1,6 | 2 | 31,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 47,7 |
Working assets | 2,5 | 3,3 | 3,9 | 18,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 17,7 | 14,6 | -3,1 |
Equity capital to total assets | 85,7 | 82,2 | 78,6 | -3,6 |
Gross profit margin | 32 | 33,5 | 24,8 | -8,7 |
EBITDA Margin | 32,2 | 35,9 | 29,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 79 | 98 | 19 |
Current financial liquidity indicator | 28.92671012878418 | 9.636357307434082 | 7.077662467956543 | -2,5 |
Net dept to EBITDA | -1.7473386526107788 | 0.3317631483078003 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane