Full name
CROSS POINT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Out-of-school forms of sports and leisure education
85.51 - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
86.90 - Other human health activities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 117,7 | 100,5 | -14,6 |
Gross profit (loss) | 116 | 94,7 | -18,4 |
EBITDA | 117,2 | 108,2 | -7,7 |
Short time liabilities | 16,4 | 104,3 | 537,6 |
Other operating costs | 0,5 | 0,7 | 25,5 |
Equity capital | 115,5 | 201,6 | 74,5 |
Operating profit (EBIT) | 117,2 | 100 | -14,7 |
Assets | 131,9 | 306 | 132 |
Net profit (loss) | 105,5 | 86,1 | -18,4 |
Cash | 92,2 | 175,5 | 90,3 |
Liabilities and provisions for liabilities | 16,4 | 104,3 | 537,6 |
Net income from sale | 349,3 | 414,8 | 18,8 |
Working assets | 131,9 | 215 | 63 |
Other income costs | 0 | 0,1 | 3370 |
Depreciation | 0 | 8,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,3 | 42,7 | -48,6 |
Equity capital to total assets | 87,6 | 65,9 | -21,7 |
Gross profit margin | 33,2 | 22,8 | -10,4 |
EBITDA Margin | 33,6 | 26,1 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 92 | 75 |
Current financial liquidity indicator | 8.060115814208984 | 2.060363292694092 | -6 |
Net dept to EBITDA | -0.7868442535400391 | -1.6221072673797607 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane