88.91.Z - Daycare for children
26.40 - Manufacture of electronic consumer products
26.51 - Manufacture of measuring, controlling, and navigation instruments
27.12 - Manufacture of electrical distribution and control apparatus
33.20 - Installation of industrial machinery, equipment, and devices
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
72.19 - Scientific research and development activities
85.1 - Preschool educational institutions
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 114,7 | 114,1 | 112,8 | -1,1 |
Gross profit (loss) | -89,7 | -90,3 | -1,3 | 98,5 |
Net profit (loss) | -89,7 | -90,3 | -1,3 | 98,5 |
Cash | 4,7 | 3369,3 | ||
Liabilities and provisions for liabilities | 130 | 130 | 130 | 0 |
Net income from sale | 0 | |||
Short time liabilities | 40 | 0 | ||
Income tax | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 4,1 | 2,8 | -32,2 |
Equity capital | -15,3 | -15,9 | -17,2 | -8,2 |
Operating profit (EBIT) | 72,9 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 4,4 | |||
Equity capital to total assets | -13,4 | -14 | -15,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane