Full name
ENSEMBLE3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 1,8 | 376,8 |
EBITDA | 0,6 | 1,7 | 3,4 | 102,8 |
Short time liabilities | 1,4 | 0,8 | 0,5 | -37,1 |
Equity capital | 4,4 | 5,2 | 7 | 35,7 |
Operating profit (EBIT) | -0,2 | 0,3 | 1,7 | 400,9 |
Assets | 7,2 | 14,8 | 24,3 | 64,9 |
Net profit (loss) | -0,2 | 0,4 | 1,8 | 376,8 |
Cash | 2,8 | 9,8 | 11,8 | 20,2 |
Net income from sale | 0,2 | 0,4 | 0,3 | -36,8 |
Liabilities and provisions for liabilities | 2,8 | 9,6 | 17,4 | 80,6 |
Working assets | 3,4 | 10,9 | 14 | 28,5 |
Depreciation | 0,7 | 1,3 | 1,6 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | -4 | 7,5 | 26,3 | 18,8 |
Equity capital to total assets | 61,5 | 34,9 | 28,7 | -6,2 |
Gross profit margin | -72,7 | 95,4 | 719,9 | 624,5 |
EBITDA Margin | 237,1 | 410,1 | 1316,5 | 906,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2184 | 750 | 747 | -3 |
Current financial liquidity indicator | 1.2232813835144043 | 1.196705937385559 | 0.8478038907051086 | -0,4 |
Net dept to EBITDA | -3.1339941024780273 | -5.898707389831543 | -3.4975979328155518 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane