Full name
PIĘKNY UMYSŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.32.C - Special schools for vocational preparation
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
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
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | 78,5 |
EBITDA | -0,3 | -0 | -0 | -31,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,7 |
Equity capital | -0,3 | -0,3 | -0,3 | -1,6 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 78,3 |
Assets | 0 | 0 | 0 | 44,7 |
Net profit (loss) | -0,3 | -0 | -0 | 78,5 |
Cash | 0 | 0 | 0 | 159,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 5,7 |
Net income from sale | 0 | 0,9 | 1,4 | 44,5 |
Working assets | 0 | 0 | 0 | 73,2 |
Depreciation | 0 | 0 | 0 | -98,4 |
% | % | % | p.p. | |
Profitability of capital | 102 | 7,5 | 1,6 | -5,9 |
Equity capital to total assets | -517,3 | -942,9 | -662,2 | 280,7 |
Gross profit margin | -1032,5 | -2,2 | -0,3 | 1,9 |
EBITDA Margin | -1021,4 | -0,3 | -0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4411 | 119 | 87 | -32 |
Current financial liquidity indicator | 0.14565351605415344 | 0.059743594378232956 | 0.09787046909332275 | 0 |
Net dept to EBITDA | -0.9039602875709534 | -88.01944732666016 | -64.94316864013672 | 23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane