Full name
EDU-DENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
21.2 - Manufacture of medicines and other pharmaceutical products
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
73.11 - Advertising agencies activities
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -6 | -16,3 | -172,7 |
EBITDA | -0,1 | |||
Short time liabilities | 0,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,9 | -1,1 | -17,4 | -1552,8 |
Operating profit (EBIT) | -0,1 | |||
Assets | 5 | 17,6 | 10,3 | -41,5 |
Net profit (loss) | -0,1 | -6 | -16,3 | -172,7 |
Cash | 5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,1 | 18,7 | 27,7 | 48,2 |
Working assets | 5 | 17,6 | 10,3 | -41,5 |
Basic operational activity income | 55,5 | 143 | 157,7 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,3 | |||
Equity capital to total assets | 98,7 | -6 | -168,3 | -162,3 |
Gross profit margin | -10,8 | -11,4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 75.75757598876953 | |||
Net dept to EBITDA | 75.75757598876953 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane