85.10.Z - Pre-primary education
47.89.Z - Retail sale via stalls and markets of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,1 | 74,7 | -7,1 | -109,5 |
EBITDA | 37,3 | 106,7 | 12,5 | -88,3 |
Short time liabilities | 15,1 | 28,2 | 110,4 | 291,6 |
Equity capital | 7,7 | 76,8 | 69,2 | -10 |
Operating profit (EBIT) | 19,7 | 75,3 | -6,6 | -108,8 |
Assets | 628,9 | 622 | 629 | 1,1 |
Net profit (loss) | 17,2 | 69,1 | -7,7 | -111,1 |
Cash | 0,2 | 12,2 | 0 | -99,9 |
Net income from sale | 296 | 390,2 | 466,2 | 19,5 |
Liabilities and provisions for liabilities | 621,1 | 545,2 | 559,8 | 2,7 |
Working assets | 4,3 | 16,2 | 2,3 | -85,7 |
Depreciation | 17,6 | 31,5 | 19,1 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 222 | 89,9 | -11,1 | -101 |
Equity capital to total assets | 1,2 | 12,4 | 11 | -1,4 |
Gross profit margin | 6,5 | 19,2 | -1,5 | -20,7 |
EBITDA Margin | 12,6 | 27,4 | 2,7 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 86 | 60 |
Current financial liquidity indicator | 0.03362930938601494 | 0.12016037106513977 | 0.009951356798410416 | -0,1 |
Net dept to EBITDA | 13.209467887878418 | 3.7263476848602295 | 30.986961364746094 | 27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane