Full name
PRZEDSZKOLE I ŻŁOBEK BOCIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.10.Z - Pre-primary education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,5 | 18,5 |
EBITDA | 1 | 1,3 | 1,5 | 18,5 |
Short time liabilities | 0 | 0,1 | 0 | -32,8 |
Equity capital | 1 | 1,7 | 3,1 | 80,3 |
Operating profit (EBIT) | 1 | 1,3 | 1,5 | 18,5 |
Assets | 1,1 | 1,8 | 3,2 | 76,4 |
Net profit (loss) | 1 | 1,2 | 1,4 | 18,5 |
Cash | 0,6 | 1,8 | 3,2 | 76,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -32,8 |
Net income from sale | 3,4 | 4 | 4,6 | 15,4 |
Working assets | 1,1 | 1,8 | 3,2 | 76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 67,7 | 44,5 | -23,2 |
Equity capital to total assets | 92 | 96,6 | 98,7 | 2,1 |
Gross profit margin | 30,9 | 32,3 | 33,2 | 0,9 |
EBITDA Margin | 30,9 | 32,3 | 33,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 3 | -3 |
Current financial liquidity indicator | 24.81621742248535 | 29.305187225341797 | 76.8825912475586 | 47,6 |
Net dept to EBITDA | -0.5714120268821716 | -1.3745802640914917 | -2.0677244663238525 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane