Full name
PRZEDSZKOLE MUZYCZNY ELEMENTARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.32.A - Technical schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 231,8 |
EBITDA | 0,3 | 0,1 | 0,2 | 270,1 |
Short time liabilities | 0 | 0,4 | 0,2 | -50,2 |
Equity capital | 0,5 | 0 | 0,1 | 214,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 231,5 |
Assets | 0,5 | 0,5 | 0,4 | -28,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 342,8 |
Cash | 0,5 | 0,4 | 0,3 | -20,1 |
Net income from sale | 0,8 | 1 | 1,2 | 23,9 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -50,2 |
Working assets | 0,5 | 0,5 | 0,4 | -28,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 87,7 | 123,5 | 35,8 |
Equity capital to total assets | 91,9 | 8,3 | 36,4 | 28,1 |
Gross profit margin | 32,1 | 5,9 | 15,8 | 9,9 |
EBITDA Margin | 32,1 | 5,9 | 17,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 168 | 67 | -101 |
Current financial liquidity indicator | 12.310538291931152 | 1.0907566547393799 | 1.5728222131729126 | 0,5 |
Net dept to EBITDA | -1.9047013521194458 | -6.787339210510254 | -1.4660804271697998 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane