Full name
ITMA BARTCZAK DULSKA TRZOS-RASTAWIECKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,8 | 9,7 |
Gross profit (loss) | 2,5 | 2,8 | 10,7 |
EBITDA | 2,6 | 2,8 | 11,6 |
Short time liabilities | 0,8 | 0,5 | -39,3 |
Other operating costs | 0 | 0 | -98,9 |
Equity capital | 0,7 | 0,8 | 6,6 |
Operating profit (EBIT) | 2,6 | 2,8 | 10,5 |
Assets | 1,5 | 1,3 | -13,4 |
Net profit (loss) | 2,3 | 2,6 | 10,8 |
Cash | 0,4 | 0,3 | -40,2 |
Net income from sale | 3,9 | 4,1 | 6,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -32,2 |
Working assets | 1,5 | 1,3 | -14,8 |
Other income costs | 0 | 0 | -72,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 315,5 | 327,9 | 12,4 |
Equity capital to total assets | 48,4 | 59,6 | 11,2 |
Gross profit margin | 65,9 | 68,6 | 2,7 |
EBITDA Margin | 66,1 | 69,4 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 42 | -32 |
Current financial liquidity indicator | 1.937644124031067 | 2.719271421432495 | 0,8 |
Net dept to EBITDA | -0.16721267998218536 | -0.08959469199180603 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane