Full name
MONTESSORI HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.20.Z - Primary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -40 | -1006,8 |
EBITDA | 4,4 | -40 | -1006,8 |
Short time liabilities | 5 | 36,9 | 642,5 |
Equity capital | 4,4 | 14,3 | 224,7 |
Operating profit (EBIT) | 4,4 | -40 | -1006,8 |
Assets | 9,4 | 51,3 | 446 |
Net profit (loss) | 4,4 | -40 | -1006,8 |
Cash | 2,3 | 2,4 | 4,9 |
Liabilities and provisions for liabilities | 5 | 36,9 | 642,5 |
Net income from sale | 108,3 | 239,4 | 121 |
Working assets | 9,4 | 51,3 | 446 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -279,3 | -379,3 |
Equity capital to total assets | 47 | 28 | -19 |
Gross profit margin | 4,1 | -16,7 | -20,8 |
EBITDA Margin | 4,1 | -16,7 | -20,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 56 | 39 |
Current financial liquidity indicator | 1.8876616954803467 | 1.388136386871338 | -0,5 |
Net dept to EBITDA | -0.51508629322052 | -0.4883263111114502 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane