Full name
PRZEDSZKOLE U 7 KRASNOLUDKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
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.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,9 | 142,9 | 160,7 | 12,4 |
EBITDA | 107,6 | 169,9 | 171,3 | 0,8 |
Short time liabilities | 162,8 | 57,1 | 8,4 | -85,3 |
Equity capital | 226,5 | 355,9 | 506,1 | 42,2 |
Operating profit (EBIT) | 96 | 158,4 | 159,8 | 0,9 |
Assets | 534,3 | 482,9 | 740,7 | 53,4 |
Net profit (loss) | 69,1 | 129,4 | 150,1 | 16 |
Cash | 15,3 | 46,5 | 40,8 | -12,2 |
Net income from sale | 374 | 492,7 | 576,6 | 17 |
Liabilities and provisions for liabilities | 307,9 | 126,9 | 234,6 | 84,8 |
Working assets | 86,6 | 46,7 | 316,1 | 577 |
Depreciation | 11,6 | 11,6 | 11,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 36,4 | 29,7 | -6,7 |
Equity capital to total assets | 42,4 | 73,7 | 68,3 | -5,4 |
Gross profit margin | 20,3 | 29 | 27,9 | -1,1 |
EBITDA Margin | 28,8 | 34,5 | 29,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 42 | 5 | -37 |
Current financial liquidity indicator | 0.5314040184020996 | 0.8180450201034546 | 32.823272705078125 | 32 |
Net dept to EBITDA | 2.304089069366455 | 0.45067867636680603 | 1.0757617950439453 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane