Full name
FREEDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | 19,8 | 6,6 | -66,9 |
EBITDA | 9 | 20,2 | 6,6 | -67,5 |
Short time liabilities | 6,7 | 9,4 | 1,2 | -87,2 |
Equity capital | 9,4 | 29,2 | 34,6 | 18,4 |
Operating profit (EBIT) | 9 | 20,2 | 6,6 | -67,5 |
Assets | 16 | 38,6 | 35,8 | -7,3 |
Net profit (loss) | 9 | 19,8 | 5,4 | -72,9 |
Cash | 5,2 | 4,1 | 9,3 | 124,7 |
Net income from sale | 17,5 | 52,2 | 39,8 | -23,8 |
Liabilities and provisions for liabilities | 6,7 | 9,4 | 1,2 | -87,2 |
Working assets | 16 | 38,6 | 35,8 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 67,9 | 15,5 | -52,4 |
Equity capital to total assets | 58,4 | 75,6 | 96,6 | 21 |
Gross profit margin | 51,5 | 38 | 16,5 | -21,5 |
EBITDA Margin | 51,5 | 38,7 | 16,5 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 66 | 11 | -55 |
Current financial liquidity indicator | 2.405090808868408 | 4.102838039398193 | 29.699451446533203 | 25,6 |
Net dept to EBITDA | -0.5819514989852905 | -0.20433872938156128 | -1.4121036529541016 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane