Full name
RACIBORSKIE CENTRUM OPIEKI NAD DZIEĆMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Pre-primary education
18.1 - Printing and service activities related to printing
41 - Construction of buildings
43.3 - Building completion and finishing
56 - Food and beverage service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
86.2 - Medical and dental practice activities
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -1 | -0,7 | 27 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 740,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 13,9 |
Short time liabilities | 1,1 | 0,9 | 1 | 16,6 |
Other operating costs | 0 | 0 | 0 | -73,9 |
Equity capital | 0 | 0 | 0,1 | 485,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 51,5 |
Assets | 2,6 | 2,6 | 2,5 | -3 |
Net profit (loss) | -0,2 | 0 | 0,1 | 740,8 |
Cash | 0,1 | 0,1 | 0 | -32,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,4 | -6,9 |
Net income from sale | 0,8 | 0,7 | 1 | 41,7 |
Working assets | 0,1 | 0,1 | 0 | -35,3 |
Other income costs | 1,7 | 1,1 | 0,9 | -20,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | -2314,3 | 57,7 | 82,9 | 25,2 |
Equity capital to total assets | 0,3 | 0,8 | 4,9 | 4,1 |
Gross profit margin | -26,2 | 1,6 | 9,7 | 8,1 |
EBITDA Margin | 11,2 | 25,5 | 20,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 446 | 367 | -79 |
Current financial liquidity indicator | 0.06128311529755592 | 0.0844857394695282 | 0.046863093972206116 | -0,1 |
Net dept to EBITDA | 19.807315826416016 | 8.517617225646973 | 6.859249591827393 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane