Full name
SOLANTIS PRZEDSZKOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
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
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0,2 | 141,2 |
EBITDA | -0,1 | -0,4 | -0,4 | 5 |
Short time liabilities | 0,1 | 0,6 | 0,8 | 45,4 |
Equity capital | -0,1 | -0,5 | -0,3 | 35,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 5 |
Assets | 0 | 0,1 | 0,5 | 856,2 |
Net profit (loss) | -0,1 | -0,4 | 0,2 | 141,2 |
Cash | 0 | 0 | 0,1 | 612,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 45,4 |
Net income from sale | 0 | 0,3 | 1,4 | 385,7 |
Working assets | 0 | 0,1 | 0,5 | 856,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 86,2 | -55,1 | -141,3 |
Equity capital to total assets | -531,9 | -1001,6 | -67,5 | 934,1 |
Gross profit margin | -155 | 13,2 | 168,2 | |
EBITDA Margin | -156,9 | -30,7 | 126,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 722 | 216 | -506 |
Current financial liquidity indicator | 0.1582639366388321 | 0.09077641367912292 | 0.5968765616416931 | 0,5 |
Net dept to EBITDA | -0.49312204122543335 | -1.0935165882110596 | -0.4664786458015442 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane