Full name
MODELS SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Out-of-school forms of cultural education
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | -24,1 |
EBITDA | -0,3 | -0,1 | -0,1 | -92 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 172,1 |
Equity capital | 1,3 | 1,3 | 1,3 | -1,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -92 |
Assets | 1,5 | 1,4 | 1,5 | 7,4 |
Net profit (loss) | -0,3 | -0 | -0 | -23,5 |
Cash | 0,5 | 0,1 | 0,1 | 2,2 |
Net income from sale | 0,2 | 0 | 0,1 | 113,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 172,1 |
Working assets | 0,7 | 0,2 | 0,2 | 24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -1,5 | -1,9 | -0,4 |
Equity capital to total assets | 89,8 | 94,7 | 86,5 | -8,2 |
Gross profit margin | -125,7 | -73,4 | -42,7 | 30,7 |
EBITDA Margin | -155,4 | -277,6 | -250 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 995 | 1270 | 275 |
Current financial liquidity indicator | 4.336221694946289 | 2.7180280685424805 | 1.2384774684906006 | -1,5 |
Net dept to EBITDA | 1.6362464427947998 | 0.8736781477928162 | 0.46502378582954407 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane