Full name
BOWARTO 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
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
72.20.Z - Scientific research and development in social sciences and humanities
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,2 | 90,2 | -50,6 | -156,1 |
EBITDA | 34,4 | 90,4 | -50,4 | -155,8 |
Short time liabilities | 11,9 | 49,4 | 22,4 | -54,6 |
Equity capital | 49,5 | 132,6 | 82,1 | -38,1 |
Operating profit (EBIT) | 34,4 | 90,4 | -50,4 | -155,8 |
Assets | 61,5 | 182 | 104,5 | -42,6 |
Net profit (loss) | 34,2 | 83,1 | -50,6 | -160,9 |
Cash | 12,3 | 54,9 | 41,5 | -24,4 |
Net income from sale | 238,8 | 389,8 | 653,2 | 67,6 |
Liabilities and provisions for liabilities | 11,9 | 49,4 | 22,4 | -54,6 |
Working assets | 61,5 | 182 | 104,5 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 62,7 | -61,6 | -124,3 |
Equity capital to total assets | 80,6 | 72,9 | 78,6 | 5,7 |
Gross profit margin | 14,3 | 23,1 | -7,7 | -30,8 |
EBITDA Margin | 14,4 | 23,2 | -7,7 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 46 | 13 | -33 |
Current financial liquidity indicator | 5.152075290679932 | 3.6859498023986816 | 4.662372589111328 | 1 |
Net dept to EBITDA | -0.35851627588272095 | -0.6078181266784668 | 0.8236978054046631 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane