Full name
KLONOWIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 199,5 |
EBITDA | -0,1 | 0,3 | 495,4 |
Short time liabilities | 0,6 | 0,6 | -4,9 |
Equity capital | 0,9 | 0,9 | 3,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 248,3 |
Assets | 5,4 | 5,8 | 7,4 |
Net profit (loss) | -0,1 | 0,1 | 199,5 |
Cash | 0,2 | 0 | -97,6 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 8,1 |
Net income from sale | 1,5 | 5,4 | 258,5 |
Working assets | 0,3 | 0 | -89,7 |
Depreciation | 0 | 0,1 | 231,3 |
% | % | p.p. | |
Profitability of capital | -16,1 | 15,4 | 31,5 |
Equity capital to total assets | 16,1 | 15,5 | -0,6 |
Gross profit margin | -9,2 | 2,6 | 11,8 |
EBITDA Margin | -5,5 | 6 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 39 | -109 |
Current financial liquidity indicator | 0.4366981089115143 | 0.059384603053331375 | -0,3 |
Net dept to EBITDA | -46.52470779418945 | 13.8638916015625 | 60,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane