Full name
NASZ ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,1 | 39,2 | -39,1 | -199,6 |
EBITDA | 123,6 | 1542 | ||
Short time liabilities | 2,8 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -74,5 | -35,2 | -74,3 | -111,1 |
Operating profit (EBIT) | 104 | 1097,4 | ||
Assets | 264,6 | 247,1 | 176,5 | -28,6 |
Net profit (loss) | 98,1 | 39,2 | -39,1 | -199,6 |
Cash | 40,3 | |||
Net income from sale | 319,2 | 65 | ||
Liabilities and provisions for liabilities | 339 | 282,3 | 250,8 | -11,2 |
Working assets | 112,7 | 114,7 | 63,7 | -44,5 |
Basic operational activity income | 405,6 | 415,3 | 2,4 | |
Depreciation | 19,5 | 8,8 | ||
% | % | % | p.p. | |
Profitability of capital | -37,2 | |||
Equity capital to total assets | -28,1 | -14,3 | -42,1 | -27,8 |
Gross profit margin | 30,7 | 9,7 | -9,4 | -19,1 |
EBITDA Margin | 38,7 | 34,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | |||
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 49,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane