Full name
EXAMPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.41.Z - Post-secondary non-tertiary education
85.42.B - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 217,6 |
EBITDA | 0 | -0,2 | 0,2 | 232,7 |
Short time liabilities | 0 | 0 | 0 | -81,7 |
Equity capital | 0,7 | 0,9 | 0,7 | -19,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 217,7 |
Assets | 0,8 | 0,9 | 0,7 | -21 |
Net profit (loss) | 0 | -0,2 | 0,2 | 205,8 |
Cash | 0,7 | 0,9 | 0,5 | -49,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -81,7 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Working assets | 0,8 | 0,9 | 0,5 | -47,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -19,6 | 25,8 | 45,4 |
Equity capital to total assets | 95,3 | 97,7 | 99,5 | 1,8 |
Gross profit margin | 18,4 | 1,6 | ||
EBITDA Margin | 18,4 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 | -2 147 483 647 |
Current financial liquidity indicator | 21.319284439086914 | 44.306419372558594 | 126.05451965332031 | 81,8 |
Net dept to EBITDA | 5.843809127807617 | -2.2395284175872803 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane