Full name
DPFA EUROPRYMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | -3,4 | -4,2 | -23,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 9,9 |
EBITDA | 0,2 | 0,5 | 0,4 | -6,2 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 16 |
Other operating costs | 0,1 | 0 | 0 | 52,2 |
Equity capital | 0,2 | 0,4 | 0,5 | 54,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 3,6 |
Assets | 1,4 | 1,4 | 1,4 | 2,8 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 9,9 |
Cash | 0,3 | 0,3 | 0,3 | -14,4 |
Net income from sale | 1,8 | 2,3 | 2,6 | 14,1 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,9 | -15 |
Working assets | 0,4 | 0,4 | 0,4 | 4,9 |
Other income costs | 3,3 | 3,8 | 4,7 | 21,8 |
Depreciation | 0 | 0,1 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 90,2 | 64 | -26,2 |
Equity capital to total assets | 11,3 | 25,5 | 38,4 | 12,9 |
Gross profit margin | 4,9 | 13,8 | 13,3 | -0,5 |
EBITDA Margin | 10 | 20,4 | 16,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 72 | 73 | 1 |
Current financial liquidity indicator | 0.7961019277572632 | 0.8302485942840576 | 0.7502126693725586 | 0 |
Net dept to EBITDA | 4.2920684814453125 | 0.65760737657547 | 0.7318944931030273 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane