88.91.Z - Daycare for children
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 51,6 |
EBITDA | 0,1 | -0,1 | -0 | 51,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,4 |
Equity capital | 0 | -0,1 | -0,1 | -55,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 51,6 |
Assets | 0,1 | 0 | 0 | -80,8 |
Net profit (loss) | 0,1 | -0,1 | -0 | 51,6 |
Cash | 0,1 | 0 | 0 | -88,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,4 |
Net income from sale | 1,1 | 1,2 | 1,3 | 10,8 |
Working assets | 0,1 | 0 | 0 | -80,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 888,2 | 114,5 | 35,7 | -78,8 |
Equity capital to total assets | 8,4 | -196,2 | -1590,5 | -1394,3 |
Gross profit margin | 7,8 | -6,5 | -2,8 | 3,7 |
EBITDA Margin | 7,8 | -6,5 | -2,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 31 | 0 |
Current financial liquidity indicator | 1.0916694402694702 | 0.3375682234764099 | 0.059152647852897644 | -0,2 |
Net dept to EBITDA | -1.0793001651763916 | 0.26349544525146484 | 0.10170978307723999 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane