88.91.Z - Daycare for children
85.10.Z - Preschool educational institutions
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
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -19,7 | 14,1 | 171,4 |
EBITDA | 0 | -10,7 | ∞ | |
Short time liabilities | 0 | 103,4 | -∞ | |
Income tax | 0,6 | 1,6 | 159,6 | |
Equity capital | 0 | -10,3 | 2,2 | 121,5 |
Operating profit (EBIT) | 0 | -19,4 | ∞ | |
Assets | 0 | 93,1 | 140,9 | 51,4 |
Net profit (loss) | 0 | -20,7 | 12,5 | 160,3 |
Cash | 0 | 93,1 | -∞ | |
Net income from sale | 0 | 235,2 | -∞ | |
Liabilities and provisions for liabilities | 0 | 103,4 | 138,7 | 34,2 |
Working assets | 0 | 93,1 | 140,9 | 51,4 |
Basic operational activity income | 235,2 | 701,9 | 198,5 | |
Depreciation | 0 | 8,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 201,6 | 566,1 | 364,5 | |
Equity capital to total assets | -11,1 | 1,6 | 12,7 | |
Gross profit margin | -8,4 | 2 | 10,4 | |
EBITDA Margin | -4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 160 | 160 | |
Current financial liquidity indicator | 0.9004808664321899 | |||
Net dept to EBITDA | 8.692299842834473 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane