Full name
NASZ DOMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
85.2 - Primary schools
85.3 - Secondary and post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 246 | 146,9 | 390,7 | 166 |
Gross profit (loss) | 171,5 | -38,6 | 63,4 | 264,3 |
EBITDA | 171,5 | -37,1 | 70,9 | 291,2 |
Net profit (loss) | 171,5 | -38,6 | 59,4 | 254 |
Cash | 135,6 | 56,8 | 117,6 | 107,1 |
Net income from sale | 530,4 | 626,6 | 796,8 | 27,1 |
Liabilities and provisions for liabilities | 164,9 | 104,3 | 288,8 | 176,8 |
Short time liabilities | 29,4 | 36,6 | 99,5 | 171,7 |
Equity capital | 81,1 | 42,5 | 101,9 | 139,7 |
Working assets | 164,9 | 65,8 | 309,6 | 370,8 |
Operating profit (EBIT) | 171,5 | -37,1 | 70,9 | 291,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 211,4 | -90,7 | 58,3 | 149 |
Equity capital to total assets | 33 | 29 | 26,1 | -2,9 |
Gross profit margin | 32,3 | -6,2 | 8 | 14,2 |
EBITDA Margin | 32,3 | -5,9 | 8,9 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 46 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane