Full name
NIEPUBLICZNY PUNKT PRZEDSZKOLNY KLUB URWISÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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85.10.Z - Preschool educational institutions
47 - Retail trade
56 - Food service activities
85 - Education
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,1 | -0,5 | 90,3 |
EBITDA | 0 | -5,1 | -0,5 | 90,3 |
Short time liabilities | 1,6 | 1,1 | 1,1 | 0 |
Equity capital | 18,1 | 13,1 | 12,6 | -3,8 |
Operating profit (EBIT) | 0 | -5,1 | -0,5 | 90,3 |
Assets | 19,8 | 14,2 | 13,7 | -3,5 |
Net profit (loss) | 0 | -5,1 | -0,5 | 90,3 |
Cash | 14,1 | 13,6 | 13,1 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | 0 |
Working assets | 19,8 | 14,2 | 13,7 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -38,8 | -3,9 | 34,9 |
Equity capital to total assets | 91,7 | 92,2 | 91,9 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.024893760681152 | 12.82378101348877 | 12.378870964050293 | -0,4 |
Net dept to EBITDA | 2.6648402214050293 | 26.460853576660156 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane