Full name
7 CUBES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 103,4 | ||
Gross profit (loss) | 0,6 | 0,5 | -0 | -110,1 |
EBITDA | ||||
Short time liabilities | 0,1 | -76,9 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 12,3 | ||
Equity capital | 0,6 | 0,5 | -0 | -109,5 |
Operating profit (EBIT) | 0,6 | 31,6 | ||
Assets | 2,6 | 1,3 | 0,4 | -72,7 |
Net profit (loss) | 0,6 | 0,4 | -0 | -110,7 |
Cash | -22 | |||
Net income from sale | 2,3 | -9 | ||
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,4 | -53,1 |
Working assets | 2,6 | 1,3 | 0,4 | -72,7 |
Other income costs | 0,6 | -65 | ||
Basic operational activity income | 1,1 | 0,1 | -88,7 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 98,9 | -1,7 | |
Equity capital to total assets | 21,2 | 34,8 | -12,1 | -46,9 |
Gross profit margin | 24,9 | 43,1 | -38,4 | -81,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -63 | ||
Current financial liquidity indicator | 19.350139617919922 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane