Full name
ŻŁOBEK MUZYCZNY ELEMENTARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,8 | 26,8 | 5,9 | -77,8 |
EBITDA | 59,8 | 36,9 | 21 | -43,1 |
Short time liabilities | 166,3 | 131,6 | 127,5 | -3,1 |
Equity capital | 38,5 | 65,3 | 71,3 | 9,1 |
Operating profit (EBIT) | 59,8 | 36,2 | 19,5 | -46,1 |
Assets | 204,8 | 196,9 | 198,8 | 1 |
Net profit (loss) | 59,8 | 26,8 | 5,9 | -77,8 |
Cash | 184,7 | 173,9 | 173,5 | -0,2 |
Net income from sale | 490,3 | 691,5 | 846,1 | 22,3 |
Liabilities and provisions for liabilities | 166,3 | 131,6 | 127,5 | -3,1 |
Working assets | 204,8 | 182,9 | 186,2 | 1,9 |
Depreciation | 0 | 0,7 | 1,5 | 100 |
% | % | % | p.p. | |
Profitability of capital | 155,1 | 41 | 8,3 | -32,7 |
Equity capital to total assets | 18,8 | 33,2 | 35,8 | 2,6 |
Gross profit margin | 12,2 | 3,9 | 0,7 | -3,2 |
EBITDA Margin | 12,2 | 5,3 | 2,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 69 | 55 | -14 |
Current financial liquidity indicator | 1.2318404912948608 | 1.3898502588272095 | 1.460334300994873 | 0,1 |
Net dept to EBITDA | -1.503141164779663 | -3.897658109664917 | -8.267112731933594 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane