88.91.Z - Daycare for children
32.40.Z - Production of games and toys
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
58.19.Z - Other publishing activities, excluding software publishing
85.10.Z - Preschool educational institutions
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 266,3 | 389,1 | 180,6 | -53,6 |
Gross profit (loss) | 6,6 | -7,6 | 0,8 | 110,3 |
EBITDA | 13,7 | 3,2 | 11,9 | 273,1 |
Net profit (loss) | 6,6 | -8,3 | 0,7 | 108,4 |
Cash | 56,2 | 68,6 | 54,8 | -20,1 |
Net income from sale | 362,9 | 442,5 | 452,5 | 2,3 |
Liabilities and provisions for liabilities | 219,6 | 352,7 | 143,6 | -59,3 |
Short time liabilities | 58,4 | 55,1 | 43,1 | -21,8 |
Working assets | 243,6 | 373,3 | 170,9 | -54,2 |
Equity capital | 46,7 | 36,4 | 37,1 | 1,9 |
Operating profit (EBIT) | 6,6 | -7,6 | 0,8 | 110,3 |
Depreciation | 7,1 | 10,8 | 11,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -22,8 | 1,9 | 24,7 |
Equity capital to total assets | 17,5 | 9,3 | 20,5 | 11,2 |
Gross profit margin | 1,8 | -1,7 | 0,2 | 1,9 |
EBITDA Margin | 3,8 | 0,7 | 2,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 35 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane