Full name
MONTESSORI WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.21.Z - Event catering activities
56.29.Z - Other food service activities
85.20.Z - Primary education
85.3 - Secondary education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | 16,7 |
EBITDA | 0,4 | -0 | -0 | 16,7 |
Short time liabilities | 0,5 | 0 | 0 | -9,3 |
Equity capital | 0,3 | -0 | -0 | -36,9 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 16,7 |
Assets | 1,3 | 0 | 0 | -97,7 |
Net profit (loss) | 0,3 | -0 | -0 | 16,7 |
Cash | 0,5 | 0 | 0 | -97,7 |
Net income from sale | 2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | -9,3 |
Working assets | 0,5 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 44,3 | 26,9 | -17,4 |
Equity capital to total assets | 23,1 | -191,1 | -11 177,8 | -10 986,7 |
Gross profit margin | 17,4 | 13,2 | ||
EBITDA Margin | 19,8 | 14 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9945645332336426 | 0.34357750415802 | 0.008866989053785801 | -0,3 |
Net dept to EBITDA | 0.5060827136039734 | -2.2591872215270996 | -3.711024761199951 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane