Full name
BLACKBIRD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 15,5 | 21 | 35,4 |
EBITDA | 3,2 | 17,4 | 25,5 | 46,9 |
Short time liabilities | 268,9 | 253,6 | 269,8 | 6,4 |
Equity capital | 202,1 | 215,2 | 232,3 | 8 |
Operating profit (EBIT) | 3,2 | 17,4 | 25,5 | 46,9 |
Assets | 493 | 508,8 | 502,2 | -1,3 |
Net profit (loss) | 0,4 | 13,1 | 17,1 | 30,2 |
Cash | 122,3 | 100,9 | 66 | -34,6 |
Net income from sale | 800,7 | 758,9 | 895,6 | 18 |
Liabilities and provisions for liabilities | 290,9 | 293,6 | 269,8 | -8,1 |
Working assets | 486,1 | 504 | 497,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,1 | 7,4 | 1,3 |
Equity capital to total assets | 41 | 42,3 | 46,3 | 4 |
Gross profit margin | 0,4 | 2 | 2,3 | 0,3 |
EBITDA Margin | 0,4 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 122 | 110 | -12 |
Current financial liquidity indicator | 1.6709061861038208 | 1.7167247533798218 | 1.8433619737625122 | 0,1 |
Net dept to EBITDA | -38.0567741394043 | -5.800570011138916 | -2.5821752548217773 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane