Full name
DOLINA SMERFÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
68.20.Z - Rental and management of own or leased real estate
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
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 72,6 | -0,1 | -100,2 |
EBITDA | 72,6 | -0,1 | -100,2 |
Short time liabilities | 401,3 | 401,3 | 0 |
Equity capital | -328,9 | -329 | -0 |
Operating profit (EBIT) | 72,6 | -0,1 | -100,2 |
Assets | 72,4 | 72,2 | -0,2 |
Net profit (loss) | 72,6 | -0,1 | -100,2 |
Cash | 13 | 12,9 | -0,3 |
Net income from sale | 73,5 | 0 | -100 |
Liabilities and provisions for liabilities | 401,3 | 401,3 | 0 |
Working assets | 72,4 | 72,2 | -0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -22,1 | 0 | 22,1 |
Equity capital to total assets | -454,5 | -455,5 | -1 |
Gross profit margin | 98,8 | ||
EBITDA Margin | 98,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1993 | 2 147 483 648 | 2 147 481 655 |
Current financial liquidity indicator | 0.18034358322620392 | 0.18002960085868835 | 0 |
Net dept to EBITDA | 4.958578586578369 | -2857.813232421875 | -2862,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane