Full name
DAR-KON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 133,9 | 221,8 | 467,8 | 110,9 |
Gross profit (loss) | 69,3 | 126,8 | 212,3 | 67,5 |
EBITDA | 69,4 | 129,5 | 222,7 | 72 |
Net profit (loss) | 64,3 | 117 | 188,9 | 61,5 |
Cash | 131,6 | 118,1 | 375,9 | 218,4 |
Net income from sale | 375,5 | 551,9 | 832 | 50,8 |
Liabilities and provisions for liabilities | 39,3 | 10,3 | 67,3 | 553,5 |
Short time liabilities | 39,3 | 10,3 | 67,3 | 553,5 |
Equity capital | 94,6 | 211,5 | 400,4 | 89,3 |
Working assets | 133,9 | 120,9 | 377,2 | 212 |
Operating profit (EBIT) | 69,4 | 126,9 | 212,3 | 67,3 |
Depreciation | 0 | 2,6 | 10,4 | 300 |
% | % | % | p.p. | |
Profitability of capital | 68 | 55,3 | 47,2 | -8,1 |
Equity capital to total assets | 70,6 | 95,4 | 85,6 | -9,8 |
Gross profit margin | 18,5 | 23 | 25,5 | 2,5 |
EBITDA Margin | 18,5 | 23,5 | 26,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 7 | 30 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane