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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 80 |
EBITDA | 0 | 0 | 0 | -41,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11,7 |
Equity capital | 0,1 | 0,1 | 0 | -86,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -44,4 |
Assets | 0,2 | 0,2 | 0,1 | -38,5 |
Net profit (loss) | 0 | 0 | 0 | -22,3 |
Cash | 0,2 | 0,2 | 0,1 | -40,8 |
Net income from sale | 0,7 | 0,8 | 1 | 21,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,7 |
Working assets | 0,2 | 0,2 | 0,1 | -40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | 8,3 | 48 | 39,7 |
Equity capital to total assets | 33,2 | 35,8 | 7,9 | -27,9 |
Gross profit margin | 3,9 | 0,7 | 1 | 0,3 |
EBITDA Margin | 5,3 | 2,5 | 1,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 40 | -15 |
Current financial liquidity indicator | 1.3898502588272095 | 1.460334300994873 | 0.9871178269386292 | -0,5 |
Net dept to EBITDA | -3.897658109664917 | -8.267112731933594 | -8.332392692565918 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane