Full name
NIEPUBLICZNE PRZEDSZKOLE I ŻŁOBEK BAJKOWY DOMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.5 - Non-school forms of education
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91 - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -25,7 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 26,1 |
EBITDA | 0,2 | -24,4 | ||
Short time liabilities | 0,2 | 36,3 | ||
Income tax | 0 | 0 | 35,1 | |
Other operating costs | 0 | 1628,5 | ||
Equity capital | 0,4 | 0,7 | 1,1 | 51,8 |
Operating profit (EBIT) | 0,1 | -34,2 | ||
Assets | 0,9 | 1,1 | 1,4 | 29,8 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 25,2 |
Cash | 0,1 | -16,8 | ||
Net income from sale | 0,6 | 19,9 | ||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -16,9 |
Working assets | 0,7 | 0,4 | 0,8 | 80,9 |
Other income costs | 1,3 | 15,7 | ||
Basic operational activity income | 0,8 | 1 | 16 | |
Depreciation | 0 | 113 | ||
% | % | % | p.p. | |
Profitability of capital | 28,7 | 41,4 | 34,1 | -7,3 |
Equity capital to total assets | 49,3 | 67,9 | 79,5 | 11,6 |
Gross profit margin | 21,9 | 40,7 | 44,3 | 3,6 |
EBITDA Margin | 25,3 | -14,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 17 | ||
Current financial liquidity indicator | 2.736943006515503 | 0,4 | ||
Net dept to EBITDA | 1.4583591222763062 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane