Full name
ALL ABOUT PARENTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.1 - Activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -1,8 | 5,3 | 386,1 |
EBITDA | -3,3 | -1,6 | 5,3 | 423,2 |
Short time liabilities | 11 | 1,4 | 0,1 | -93,1 |
Equity capital | 17,7 | 15,8 | 21,1 | 33,4 |
Operating profit (EBIT) | -3,3 | -1,6 | 5,3 | 423,2 |
Assets | 28,7 | 17,3 | 21,2 | 22,9 |
Net profit (loss) | -5,8 | -1,8 | 5,3 | 386,1 |
Cash | 22 | 6,8 | 6,5 | -4,9 |
Liabilities and provisions for liabilities | 11 | 1,4 | 0,1 | -93,1 |
Net income from sale | 973,7 | 123,8 | 84,6 | -31,7 |
Working assets | 28,7 | 17,3 | 21,2 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | -11,7 | 25 | 36,7 |
Equity capital to total assets | 61,6 | 91,7 | 99,5 | 7,8 |
Gross profit margin | -0,6 | -1,5 | 6,2 | 7,7 |
EBITDA Margin | -0,3 | -1,3 | 6,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 0 | -4 |
Current financial liquidity indicator | 2.60561466217041 | 12.077903747558594 | 215.49461364746094 | 203,4 |
Net dept to EBITDA | 6.729619979858398 | 4.162406921386719 | -1.225005030632019 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane