Full name
COOLTURALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 2,1 | 2 | -2,3 |
EBITDA | 2 | 2,1 | 2 | -2,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 12,4 | 14,2 | 16,1 | 13 |
Operating profit (EBIT) | 2 | 2,1 | 2 | -2,3 |
Assets | 12,4 | 14,3 | 16,1 | 12,9 |
Net profit (loss) | 1,8 | 1,9 | 1,8 | -2,3 |
Cash | 12,4 | 13,9 | 16 | 15,3 |
Net income from sale | 44,1 | 43,3 | 44,2 | 2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 12,4 | 14,3 | 16,1 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,3 | 11,5 | -1,8 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 4,6 | 4,8 | 4,6 | -0,2 |
EBITDA Margin | 4,6 | 4,8 | 4,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1583.4200439453125 | 1578,9 | ||
Net dept to EBITDA | -6.13887882232666 | -6.669674873352051 | -7.871417999267578 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane