Full name
DOBRA WYSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
47.91.Z - Intermediary retail sale, non-specialized
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 166,3 | -30,2 | -54,1 | -78,8 |
EBITDA | 187,1 | -22,7 | -50,5 | -122,4 |
Short time liabilities | 146,4 | 196,3 | 168,7 | -14,1 |
Equity capital | 350 | 319,8 | 265,7 | -16,9 |
Operating profit (EBIT) | 166,3 | -30,2 | -54 | -78,7 |
Assets | 496,4 | 526,1 | 434,4 | -17,4 |
Net profit (loss) | 166,3 | -30,2 | -54,1 | -78,8 |
Cash | 493,5 | 513,5 | 428,1 | -16,6 |
Net income from sale | 784 | 695,6 | 625,7 | -10,1 |
Liabilities and provisions for liabilities | 146,4 | 206,3 | 168,7 | -18,2 |
Working assets | 496,4 | 522,4 | 432,8 | -17,2 |
Depreciation | 20,8 | 7,5 | 3,5 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -9,5 | -20,4 | -10,9 |
Equity capital to total assets | 70,5 | 60,8 | 61,2 | 0,4 |
Gross profit margin | 21,2 | -4,3 | -8,6 | -4,3 |
EBITDA Margin | 23,9 | -3,3 | -8,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 103 | 98 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane