Full name
PRZEDSZKOLE KROPELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure 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.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29 | -41,8 | 75,5 | 280,5 |
EBITDA | 30 | -40,7 | 76,4 | 287,6 |
Short time liabilities | 141,8 | 169,4 | 130 | -23,2 |
Equity capital | 69,1 | 27,3 | 96,4 | 252,9 |
Operating profit (EBIT) | 30 | -40,7 | 76,4 | 287,6 |
Assets | 210,9 | 196,7 | 226,4 | 15,1 |
Net profit (loss) | 25,6 | -41,8 | 69,1 | 265,2 |
Cash | 164,9 | 139,7 | 159,5 | 14,2 |
Net income from sale | 156,4 | 186,1 | 218,8 | 17,6 |
Liabilities and provisions for liabilities | 141,8 | 169,4 | 130 | -23,2 |
Working assets | 210,9 | 196,7 | 226,4 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | -153,1 | 71,7 | 224,8 |
Equity capital to total assets | 32,8 | 13,9 | 42,6 | 28,7 |
Gross profit margin | 18,6 | -22,5 | 34,5 | 57 |
EBITDA Margin | 19,2 | -21,9 | 34,9 | 56,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 332 | 217 | -115 |
Current financial liquidity indicator | 1.487276554107666 | 1.161158800125122 | 1.7410356998443604 | 0,5 |
Net dept to EBITDA | -5.4867844581604 | 3.431196451187134 | -2.088117837905884 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane