Full name
PRZEDSZKOLE PRYWATNE SALWATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
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) | 84,1 | 320,3 | 198,1 | -38,2 |
EBITDA | 83 | -42,7 | ||
Short time liabilities | 90,7 | 119,1 | ||
Income tax | 29,4 | 20,8 | -29,3 | |
Equity capital | 41,7 | 132,6 | 41,9 | -68,4 |
Operating profit (EBIT) | 83 | -42,7 | ||
Assets | 132,4 | 227,6 | 146,3 | -35,7 |
Net profit (loss) | 76,3 | 290,9 | 177,3 | -39,1 |
Cash | 16,5 | 1781 | ||
Net income from sale | 558,3 | 4 | ||
Liabilities and provisions for liabilities | 90,7 | 95 | 104,4 | 9,8 |
Working assets | 35,1 | 207,6 | 47,4 | -77,2 |
Basic operational activity income | 804 | 914,8 | 13,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 183 | 219,5 | 422,8 | 203,3 |
Equity capital to total assets | 31,5 | 58,2 | 28,7 | -29,5 |
Gross profit margin | 15,1 | 39,8 | 21,7 | -18,1 |
EBITDA Margin | 14,9 | -12,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 31 | ||
Current financial liquidity indicator | 0.38636207580566406 | -0,3 | ||
Net dept to EBITDA | -0.19932791590690613 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane