Full name
PRZEDSZKOLA POMARAŃCZOWA CIUCHCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56 - Food and beverage service activities
58 - Publishing activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85 - Education
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,1 | 53,4 | 6,2 | -88,3 |
EBITDA | 69,5 | |||
Short time liabilities | 1,8 | |||
Income tax | 11 | 0 | 0 | 0 |
Equity capital | -97,5 | -44,1 | -37,8 | 14,1 |
Operating profit (EBIT) | 69,5 | |||
Assets | 5,1 | 108,7 | 302,5 | 178,2 |
Net profit (loss) | 24,1 | 53,4 | 6,2 | -88,3 |
Cash | -80 | |||
Liabilities and provisions for liabilities | 102,6 | 152,8 | 340,3 | 122,7 |
Net income from sale | 0 | |||
Working assets | 0,1 | 103,7 | 297,5 | 186,7 |
Basic operational activity income | 48 | 36 | 36 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -99,2 | |||
Equity capital to total assets | -1922,8 | -40,5 | -12,5 | 28 |
Gross profit margin | 73,2 | 148,5 | 17,3 | -131,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane