85.10.Z - Preschool educational institutions
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -273,8 | -539,7 | -0,2 | 100 |
Gross profit (loss) | -142,5 | 4,5 | -0,3 | -106,3 |
Short time liabilities | 169,2 | 146,9 | 146,4 | -0,4 |
Other operating costs | 149 | 0 | 0 | 0 |
Equity capital | -138,1 | -134,1 | -134,3 | -0,2 |
Operating profit (EBIT) | -142,5 | 4,7 | -0,2 | -105,1 |
Assets | 31,2 | 12,9 | 12 | -6,5 |
Net profit (loss) | -143,1 | 4 | -0,3 | -106,9 |
Cash | 13,2 | 8,1 | 12 | 47,7 |
Net income from sale | 46,5 | 93,9 | 0 | -100 |
Liabilities and provisions for liabilities | 169,2 | 146,9 | 146,4 | -0,4 |
Working assets | 31,2 | 12,9 | 12 | -6,5 |
Other income costs | 280,3 | 544,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | -3 | 0,2 | 3,2 |
Equity capital to total assets | -443,1 | -1041,3 | -1116,2 | -74,9 |
Gross profit margin | -306,4 | 4,8 | 311,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1329 | 571 | 2 147 483 648 | 2 147 483 077 |
Current financial liquidity indicator | 0.1841355413198471 | 0.08762257546186447 | 0.08222277462482452 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane