Full name
NIEPUBLICZNE INTEGRACYJNE PRZEDSZKOLE I ŻŁOBEK NIBYLANDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
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
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
90.03 - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -124,8 | 45,1 | 136,2 |
EBITDA | -124,8 | 45,1 | 136,2 |
Short time liabilities | 71,4 | 22,2 | -68,9 |
Equity capital | -74,8 | -29,7 | 60,3 |
Operating profit (EBIT) | -124,8 | 45,1 | 136,2 |
Assets | 112,8 | 145,6 | 29,1 |
Net profit (loss) | -124,8 | 45,1 | 136,2 |
Cash | 94,8 | 112,1 | 18,3 |
Net income from sale | 88,2 | 357,1 | 305 |
Liabilities and provisions for liabilities | 187,6 | 175,2 | -6,6 |
Working assets | 112,8 | 143 | 26,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 166,8 | -152,1 | -318,9 |
Equity capital to total assets | -66,3 | -20,4 | 45,9 |
Gross profit margin | -141,6 | 12,6 | 154,2 |
EBITDA Margin | -141,6 | 12,6 | 154,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 296 | 23 | -273 |
Net dept to EBITDA | -0.17119404673576355 | 0.9069657325744629 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane