Full name
PRZEDSZKOLE INSIGNIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -3,9 | -146 186,9 |
Gross profit (loss) | -0 | 0 | 0,1 | 2047,6 |
EBITDA | -0 | 0 | 0,1 | 2976,8 |
Short time liabilities | 0 | 0 | 0,1 | 2472,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,2 | 6380,7 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 2209,2 |
Assets | 0 | 0 | 0,4 | 4997,1 |
Net profit (loss) | -0 | 0 | 0 | 1470,8 |
Cash | 0 | 0 | 0,1 | 944,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 3935,5 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 0 | 0 | 0,3 | 4030,5 |
Other income costs | 0 | 0 | 3,9 | 78 177,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -296,9 | 65,1 | 15,8 | -49,3 |
Equity capital to total assets | 21,5 | 43,4 | 55,2 | 11,8 |
Gross profit margin | 9,4 | |||
EBITDA Margin | 13,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 1.2740408182144165 | 1.7671819925308228 | 2.8373641967773438 | 1 |
Net dept to EBITDA | 0.4965322017669678 | -1.830691933631897 | -0.001537181786261499 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane