Full name
ERUDITO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
17.2 - Production of paper and paper products
18.12.Z - Other printing
32.4 - Manufacture of games and toys
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -92,7 |
EBITDA | 0,8 | 1,2 | 0,9 | -19,4 |
Short time liabilities | 1,1 | 2,1 | 0,4 | -78,2 |
Equity capital | 1,7 | 2,4 | 2,3 | -2,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -0,4 |
Assets | 2,9 | 4,5 | 2,8 | -37,4 |
Net profit (loss) | 0,4 | 0,7 | -0,1 | -109,5 |
Cash | 0,8 | 3,3 | 0,9 | -72,2 |
Net income from sale | 15,2 | 20,2 | 22,1 | 9,4 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 0,4 | -78,2 |
Working assets | 2,5 | 4,4 | 2,8 | -36,7 |
Depreciation | 0,2 | 0,3 | 0,1 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 28,4 | -2,8 | -31,2 |
Equity capital to total assets | 60,3 | 54 | 84 | 30 |
Gross profit margin | 3,1 | 4,1 | 0,3 | -3,8 |
EBITDA Margin | 5,2 | 5,8 | 4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 7 | -30 |
Current financial liquidity indicator | 2.2276501655578613 | 2.151285171508789 | 6.2342329025268555 | 4 |
Net dept to EBITDA | -1.017716884613037 | -2.8479816913604736 | -0.9823148250579834 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane