Full name
DG & JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -27,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,1 | 38,4 |
Operating profit (EBIT) | ||||
Assets | 0,7 | 0,6 | 0,5 | -17,2 |
Net profit (loss) | -0,1 | 0 | 0 | -27,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -24,3 |
Working assets | 0,1 | 0 | 0,1 | 79,4 |
Basic operational activity income | 0,9 | 1,4 | 1,5 | 5,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -228,6 | 53 | 27,7 | -25,3 |
Equity capital to total assets | 4,3 | 11,4 | 19,1 | 7,7 |
Gross profit margin | -7,5 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane