Full name
ŻŁOBEK MALI ARTYŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
85.10.Z - Pre-primary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -0,4 | -141 | -33 309,7 |
EBITDA | -0,4 | -134 | -31 650,9 | |
Short time liabilities | 63,3 | 46,6 | 188,7 | 305 |
Equity capital | -44,9 | -45,3 | -186,3 | -310,9 |
Operating profit (EBIT) | -15 | -0,4 | -141 | -33 309,7 |
Assets | 18,4 | 1,2 | 2,4 | 89,9 |
Net profit (loss) | -15 | -0,4 | -141 | -33 309,7 |
Cash | 1 | 1,2 | 1,7 | 34,8 |
Net income from sale | 0 | 238,4 | -∞ | |
Liabilities and provisions for liabilities | 63,3 | 46,6 | 188,7 | 305 |
Working assets | 18,4 | 1,2 | 2,4 | 89,9 |
Depreciation | 0 | 7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 0,9 | 75,7 | 74,8 |
Equity capital to total assets | -244,6 | -3636,1 | -7867,3 | -4231,2 |
Gross profit margin | -59,1 | |||
EBITDA Margin | -56,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 289 | -2 147 483 359 | |
Current financial liquidity indicator | 0.026766106486320496 | 0.012551290914416313 | 0 | |
Net dept to EBITDA | -106.04976654052734 | -0.6810609102249146 | 105,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane