Full name
CODE AND PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 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) | 89,2 | 23,1 | 39,1 | 69,4 |
EBITDA | 89,5 | 24,1 | 40,6 | 68,4 |
Short time liabilities | 19,1 | 13,6 | 13,5 | -0,5 |
Equity capital | 3 | 2,5 | 5,6 | 125,8 |
Operating profit (EBIT) | 89,5 | 23,3 | 39,4 | 68,8 |
Assets | 22,1 | 16,1 | 19,2 | 19,1 |
Net profit (loss) | 86,5 | 20,8 | 35,5 | 70,9 |
Cash | 5,1 | 3,1 | 8,8 | 186,8 |
Net income from sale | 144,8 | 190,5 | 152 | -20,2 |
Liabilities and provisions for liabilities | 19,1 | 13,6 | 13,5 | -0,5 |
Working assets | 22,1 | 8 | 13,8 | 72,8 |
Depreciation | 0 | 0,8 | 1,2 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 2920,7 | 831,9 | 629,5 | -202,4 |
Equity capital to total assets | 13,4 | 15,6 | 29,5 | 13,9 |
Gross profit margin | 61,6 | 12,1 | 25,7 | 13,6 |
EBITDA Margin | 61,8 | 12,7 | 26,7 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 32 | 6 |
Current financial liquidity indicator | 1.1550909280776978 | 0.587264895439148 | 1.0202019214630127 | 0,4 |
Net dept to EBITDA | -0.05742955207824707 | -0.12752899527549744 | -0.2172676920890808 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane