88.91.Z - Daycare for children
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,1 | -17 523,1 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -132 |
EBITDA | -0 | 0,2 | -0 | -111,2 |
Short time liabilities | 0,2 | 0 | 0,1 | 64,7 |
Other operating costs | 0 | 0 | 0 | 84 876,4 |
Equity capital | -0,1 | 0,1 | 0,1 | -49,1 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -128,3 |
Assets | 0,3 | 0,2 | 0,1 | -41,2 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -132 |
Cash | 0 | 0 | 0 | 11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -33,3 |
Net income from sale | 0,8 | 0,9 | 1 | 17,1 |
Working assets | 0 | 0 | 0 | 13,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -27 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | 153,5 | -96,4 | -249,9 |
Equity capital to total assets | -20,4 | 50,2 | 43,5 | -6,7 |
Gross profit margin | -7,7 | 17,8 | -4,9 | -22,7 |
EBITDA Margin | -0,7 | 23,9 | -2,3 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 13 | 18 | 5 |
Current financial liquidity indicator | 0.19546863436698914 | 0.9304171800613403 | 0.6433358192443848 | -0,3 |
Net dept to EBITDA | -37.52260971069336 | 0.1280202716588974 | -0.12683814764022827 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane