Full name
BSS EDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,5 | -17,3 | -153,2 |
EBITDA | 32,5 | -17,3 | -153,2 |
Short time liabilities | 1,6 | 0 | -100 |
Equity capital | 34,4 | 17,2 | -50,1 |
Operating profit (EBIT) | 32,5 | -17,3 | -153,2 |
Assets | 36 | 17,2 | -52,3 |
Net profit (loss) | 29,4 | -17,3 | -158,7 |
Cash | 22,1 | 5,3 | -75,9 |
Net income from sale | 114,1 | 37,2 | -67,4 |
Liabilities and provisions for liabilities | 1,6 | 0 | -100 |
Working assets | 36 | 17,2 | -52,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,5 | -100,6 | -186,1 |
Equity capital to total assets | 95,7 | 100 | 4,3 |
Gross profit margin | 28,5 | -46,5 | -75 |
EBITDA Margin | 28,5 | -46,5 | -75 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | -5 |
Current financial liquidity indicator | 23.0093994140625 | ||
Net dept to EBITDA | -0.679652214050293 | 0.3082067668437958 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane