Full name
SŁONECZNA SZKOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 84,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 88 |
EBITDA | 0,1 | 0,1 | 0,2 | 88,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -26 |
Other operating costs | 0 | 0,1 | 0,1 | -5,6 |
Equity capital | -0,2 | -0,1 | 0 | 100,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 88,2 |
Assets | 0 | 0,2 | 0,3 | 35,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 99,4 |
Cash | 0 | 0,1 | 0,2 | 81,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -19,5 |
Net income from sale | 4,3 | 6 | 7,2 | 20,5 |
Working assets | 0 | 0,2 | 0,3 | 39,9 |
Other income costs | 0 | 0,1 | 0,1 | -2,8 |
Depreciation | 0 | 0 | 0 | 299,9 |
% | % | % | p.p. | |
Profitability of capital | -56,5 | -50,3 | 37 411,9 | 37 462,2 |
Equity capital to total assets | -495,5 | -67,5 | 0,1 | 67,6 |
Gross profit margin | 2,8 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 2,9 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 10 | -6 |
Current financial liquidity indicator | 0.20462290942668915 | 0.7067655324935913 | 1.336245059967041 | 0,6 |
Net dept to EBITDA | 0.16582709550857544 | -0.40792664885520935 | -0.8514673113822937 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane