Full name
MONTESSORI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Pre-primary education
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
85.5 - Other 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 - Other education n.e.c.
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -12,7 |
EBITDA | 0,7 | 0,6 | -12,9 |
Short time liabilities | 0,4 | 0,3 | -11,8 |
Equity capital | 1 | 1,5 | 51,1 |
Operating profit (EBIT) | 0,7 | 0,6 | -13,2 |
Assets | 1,4 | 1,9 | 33,8 |
Net profit (loss) | 0,6 | 0,5 | -12,6 |
Cash | 0 | 0 | 255,6 |
Net income from sale | 0,9 | 0,8 | -7,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -11,6 |
Working assets | 1,4 | 1,9 | 35,4 |
Depreciation | 0 | 0 | 0,3 |
% | % | p.p. | |
Profitability of capital | 58,4 | 33,8 | -24,6 |
Equity capital to total assets | 72,5 | 81,8 | 9,3 |
Gross profit margin | 72,6 | 68,3 | -4,3 |
EBITDA Margin | 76,8 | 72 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 149 | -7 |
Current financial liquidity indicator | 3.57867431640625 | 5.482741355895996 | 1,9 |
Net dept to EBITDA | 0.22143088281154633 | 0.14976994693279266 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane