Full name
PRZEDSZKOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
63.12.Z - Web portals
64.92.Z - Other credit granting
73.11.Z - Advertising agencies 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -1386,8 |
EBITDA | -0 | |||
Short time liabilities | 0 | 0,2 | 0,3 | 48,7 |
Equity capital | 0 | 0,1 | -0,1 | -356,2 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -1036,9 |
Assets | 0 | 0,2 | 0,3 | 35,3 |
Net profit (loss) | -0 | 0 | -0,2 | -3573,1 |
Cash | 0 | 0,1 | 0,1 | 73,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 146,3 |
Net income from sale | 0 | 0,8 | 1,3 | 58,1 |
Working assets | 0 | 0,2 | 0,3 | 35,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,1 | 10,3 | 139 | 128,7 |
Equity capital to total assets | 98,7 | 22,1 | -41,8 | -63,9 |
Gross profit margin | 1,5 | -12,4 | -13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 75 | -5 |
Current financial liquidity indicator | 74.8576431274414 | |||
Net dept to EBITDA | 10.057225227355957 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane