Full name
HULAJNOGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
68.20 - Rental and operating of own or leased real estate
85.41.C - Teacher training institutions
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
85.60 - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -66,4 | 20,1 | 130,3 |
EBITDA | -66,4 | 20,1 | 130,3 |
Short time liabilities | 9,9 | 18,3 | 84,1 |
Equity capital | -61,4 | -41,3 | 32,7 |
Operating profit (EBIT) | -66,4 | 20,1 | 130,3 |
Assets | 33,6 | 62 | 84,8 |
Net profit (loss) | -66,4 | 20,1 | 130,3 |
Cash | 12,7 | 31,6 | 148,9 |
Net income from sale | 63,1 | 195,9 | 210,5 |
Liabilities and provisions for liabilities | 94,9 | 103,3 | 8,8 |
Working assets | 33,6 | 62 | 84,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,1 | -48,7 | -156,8 |
Equity capital to total assets | -182,9 | -66,6 | 116,3 |
Gross profit margin | -105,2 | 10,3 | 115,5 |
EBITDA Margin | -105,2 | 10,3 | 115,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | -24 |
Current financial liquidity indicator | 3.375708818435669 | 3.388347625732422 | 0 |
Net dept to EBITDA | -1.088911771774292 | 2.6546504497528076 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane