Full name
ANTYSZKOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | 3,7 | -0,7 | -118,9 |
EBITDA | 19 | 29,8 | 42 | 40,7 |
Short time liabilities | 6,9 | 392,4 | 344,8 | -12,1 |
Equity capital | 19 | 22,1 | 20,7 | -6,1 |
Operating profit (EBIT) | 10,3 | 3,7 | -0,7 | -118,9 |
Assets | 25,9 | 414,5 | 365,5 | -11,8 |
Net profit (loss) | 8,7 | 3,1 | -1,4 | -144,4 |
Cash | 2,9 | 2,4 | 3,8 | 56,1 |
Net income from sale | 65,2 | 96,7 | 123 | 27,1 |
Liabilities and provisions for liabilities | 6,9 | 392,4 | 344,8 | -12,1 |
Working assets | 15,9 | 30,7 | 24,3 | -20,7 |
Depreciation | 8,7 | 26,2 | 42,7 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 46 | 13,8 | -6,5 | -20,3 |
Equity capital to total assets | 73,3 | 5,3 | 5,7 | 0,4 |
Gross profit margin | 15,8 | 3,8 | -0,6 | -4,4 |
EBITDA Margin | 29,1 | 30,8 | 34,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 1481 | 1023 | -458 |
Current financial liquidity indicator | 2.302819013595581 | 0.07815779745578766 | 0.07054165750741959 | 0 |
Net dept to EBITDA | -0.15037570893764496 | 1.6806281805038452 | 1.2164037227630615 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane