Full name
PRYWATNE PRZEDSZKOLE I ŻŁOBEK MALI ODKRYWCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
49.31.Z - Urban and suburban passenger land transport
85.20.Z - Primary education
85.21.Z - 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
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -47,7 | |||
Gross profit (loss) | 0 | 0 | 0 | -63,8 |
EBITDA | ||||
Short time liabilities | 30,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,1 | 15,5 |
Operating profit (EBIT) | ||||
Assets | 0,2 | 0,2 | 0,2 | 4,4 |
Net profit (loss) | 0 | 0 | 0 | -63,8 |
Cash | 1076,4 | |||
Net income from sale | 7,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14 |
Working assets | 0,2 | 0,2 | 0,2 | 4,9 |
Other income costs | ||||
Basic operational activity income | 0,6 | 1,1 | 1,2 | 11,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 51,9 | 42,7 | 13,4 | -29,3 |
Equity capital to total assets | 38,5 | 62,6 | 69,2 | 6,6 |
Gross profit margin | 5,1 | 4,2 | 1,4 | -2,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | |||
Current financial liquidity indicator | 2,8 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane