Full name
"GUMISIOWY RAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | -42 | -269,2 |
EBITDA | 81,8 | 68,9 | -15,7 |
Short time liabilities | 106,5 | 84,2 | -20,9 |
Equity capital | -412,5 | -457,6 | -10,9 |
Operating profit (EBIT) | 5,6 | 11,6 | 105,3 |
Assets | 200,1 | 151,4 | -24,4 |
Net profit (loss) | -11,4 | -43,2 | -279,7 |
Cash | 11,1 | 3,7 | -66,7 |
Liabilities and provisions for liabilities | 612,5 | 609 | -0,6 |
Net income from sale | 306,6 | 168,7 | -45 |
Working assets | 117,4 | 147,2 | 25,4 |
Depreciation | 76,1 | 57,3 | -24,7 |
% | % | p.p. | |
Profitability of capital | 2,8 | 9,4 | 6,6 |
Equity capital to total assets | -206,1 | -302,4 | -96,3 |
Gross profit margin | -3,7 | -24,9 | -21,2 |
EBITDA Margin | 26,7 | 40,9 | 14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 182 | 55 |
Current financial liquidity indicator | 1.1023104190826416 | 1.7480270862579346 | 0,6 |
Net dept to EBITDA | 6.051982402801514 | 7.743832111358643 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane