Full name
EDUELECTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -21,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -14,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Equity capital | 0,3 | 0,5 | 0,7 | 38,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -21,4 |
Assets | 0,4 | 0,7 | 1 | 45,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -21,5 |
Cash | 0,3 | 0,2 | 0,6 | 140 |
Net income from sale | 2,4 | 3,5 | 3,7 | 5,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 72,3 |
Working assets | 0,4 | 0,6 | 0,9 | 55,5 |
Depreciation | 0 | 0 | 0 | 183,5 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 48,9 | 27,7 | -21,2 |
Equity capital to total assets | 62,5 | 79,6 | 75,8 | -3,8 |
Gross profit margin | 7,6 | 8,2 | 6,1 | -2,1 |
EBITDA Margin | 8 | 8,5 | 6,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 10 | -1 |
Current financial liquidity indicator | 2.6098814010620117 | 4.398381233215332 | 3.969940662384033 | -0,4 |
Net dept to EBITDA | -1.3998759984970093 | -0.8295797109603882 | -2.3186287879943848 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane