Full name
CODE AND PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 SPÓŁKA KOMANDYTOWA
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,3 | 89,5 | 44,8 | -49,9 |
EBITDA | 68,4 | 89,6 | 45,2 | -49,5 |
Short time liabilities | 21,3 | 31,3 | 6,7 | -78,5 |
Equity capital | 8,2 | 5 | 11,4 | 128,2 |
Operating profit (EBIT) | 68,4 | 89,6 | 45,2 | -49,5 |
Assets | 29,4 | 36,3 | 18,1 | -50,1 |
Net profit (loss) | 65,4 | 81,4 | 40,8 | -49,9 |
Cash | 3,3 | 12 | 7,4 | -38,8 |
Liabilities and provisions for liabilities | 21,3 | 31,3 | 6,7 | -78,5 |
Net income from sale | 113,5 | 192,8 | 169 | -12,4 |
Working assets | 29,4 | 36,3 | 18,1 | -50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 800,7 | 1627,4 | 357,3 | -1270,1 |
Equity capital to total assets | 27,8 | 13,8 | 62,9 | 49,1 |
Gross profit margin | 60,2 | 46,4 | 26,5 | -19,9 |
EBITDA Margin | 60,3 | 46,5 | 26,8 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | 15 | -44 |
Current financial liquidity indicator | 1.3842171430587769 | 1.159691333770752 | 2.6962761878967285 | 1,5 |
Net dept to EBITDA | -0.04779716581106186 | -0.13415111601352692 | -0.16269883513450623 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane