Full name
PRZEDSZKOLE NIEPUBLICZNE "ENGLISH MONTESSORI PRESCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
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
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,5 | -109,9 | 21,1 | 119,2 |
EBITDA | -18,8 | -62,8 | 51 | 181,1 |
Short time liabilities | 243,7 | 376,1 | 389,6 | 3,6 |
Equity capital | -59,5 | -169,3 | -148,3 | 12,4 |
Operating profit (EBIT) | -51,2 | -100,8 | 36,8 | 136,5 |
Assets | 221,1 | 260,5 | 283,3 | 8,8 |
Net profit (loss) | -64,5 | -109,9 | 21,1 | 119,2 |
Cash | 105 | 39,1 | 94,9 | 142,5 |
Liabilities and provisions for liabilities | 280,5 | 429,8 | 431,6 | 0,4 |
Net income from sale | 215,9 | 406,4 | 378,4 | -6,9 |
Working assets | 186,2 | 141,3 | 178,4 | 26,3 |
Depreciation | 32,4 | 38 | 14,2 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 64,9 | -14,2 | -79,1 |
Equity capital to total assets | -26,9 | -65 | -52,3 | 12,7 |
Gross profit margin | -29,9 | -27 | 5,6 | 32,6 |
EBITDA Margin | -8,7 | -15,5 | 13,5 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 338 | 376 | 38 |
Current financial liquidity indicator | 0.6635383367538452 | 0.3287629783153534 | 0.41343337297439575 | 0,1 |
Net dept to EBITDA | -4.892977714538574 | -4.382806301116943 | 4.781405448913574 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane