Full name
CULINARYON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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85.59.B - Other out-of-school forms of education, not elsewhere classified
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32 - Technical and vocational secondary education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,5 | -7,4 | -408,6 |
EBITDA | -0,4 | -1,4 | -7,2 | -419,4 |
Short time liabilities | 9,3 | 11,7 | 19,1 | 63,1 |
Equity capital | -6,2 | -11,4 | -18,8 | -64,6 |
Operating profit (EBIT) | -0,6 | -1,4 | -7,2 | -408,4 |
Assets | 4,6 | 0,3 | 0,3 | -2,2 |
Net profit (loss) | -0,8 | -1,5 | -7,4 | -408,6 |
Cash | 0,8 | 0,2 | 0,3 | 79,5 |
Net income from sale | 1,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 10,8 | 11,8 | 19,1 | 62,8 |
Working assets | 1,5 | 0,2 | 0,3 | 76,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,8 | 39,5 | 26,7 |
Equity capital to total assets | -133,1 | -3554,8 | -5983,3 | -2428,5 |
Gross profit margin | -53,8 | -8982,6 | -8928,8 | |
EBITDA Margin | -29,4 | -8534,5 | -8505,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2321 | 262 348 | 2 147 483 648 | 2 147 221 300 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane