Full name
CARPE DIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
70.22.Z - Business and other management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | -6,7 | 0 | 0 | 0 |
EBITDA | ||||
Short time liabilities | 145,5 | 145,5 | 76,5 | -47,4 |
Other operating costs | 6,7 | 0 | -100 | |
Equity capital | 43,3 | 43,3 | 43,3 | 0 |
Operating profit (EBIT) | ||||
Assets | 278,8 | 278,8 | 0 | -100 |
Net profit (loss) | -6,7 | 0 | 0 | 0 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 235,5 | 235,5 | 166,5 | -29,3 |
Working assets | 4 | 4 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -15,4 | 0 | 0 | 0 |
Equity capital to total assets | 15,5 | 15,5 | 0 | |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.027332572266459465 | 0.027332572266459465 | 0 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane