Full name
GRUPA PASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.Z - Education
18.12.Z - Other printing
81.2 - Cleaning services
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.32.A - Technical schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,4 | 15,5 |
EBITDA | 0,5 | 1,2 | 1,4 | 13,7 |
Short time liabilities | 0,4 | 0 | 0,5 | 4949,7 |
Equity capital | -0,3 | 0,6 | 1,6 | 185,4 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,4 | 13,7 |
Assets | 0,6 | 1 | 2,7 | 155,2 |
Net profit (loss) | 0,4 | 0,9 | 1,1 | 11,7 |
Cash | 0,3 | 0,5 | 1,5 | 190,5 |
Net income from sale | 0,6 | 1,6 | 2,4 | 53,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1 | 118,5 |
Working assets | 0,5 | 1 | 2,6 | 158,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,2 | 166 | 65 | -101 |
Equity capital to total assets | -57,7 | 54,8 | 61,3 | 6,5 |
Gross profit margin | 72,6 | 74,6 | 56,2 | -18,4 |
EBITDA Margin | 78,8 | 77,2 | 57,3 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 3 | 83 | 80 |
Current financial liquidity indicator | 1.2058851718902588 | 93.80840301513672 | 4.8035454750061035 | -89 |
Net dept to EBITDA | 1.202133297920227 | -0.04154162481427193 | -0.7132865190505981 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane