Full name
K&O KREATYWNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.52.Z - Non-school forms of artistic education
85.6 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,2 | 8,2 | 19,9 | 143,5 |
EBITDA | 22,7 | 12,6 | 19,9 | 57,1 |
Short time liabilities | 18,7 | 3,9 | 3,8 | -2,3 |
Equity capital | -10,4 | -2,2 | 17,3 | 892,8 |
Operating profit (EBIT) | 22,7 | 12,6 | 19,9 | 57,1 |
Assets | 8,3 | 1,7 | 21,1 | 1154,3 |
Net profit (loss) | 22,2 | 8,2 | 19,5 | 138,2 |
Cash | 4,8 | 1,6 | 20,4 | 1153,7 |
Net income from sale | 90,1 | 143,4 | 173,9 | 21,3 |
Liabilities and provisions for liabilities | 18,7 | 3,9 | 3,8 | -2,3 |
Working assets | 8,3 | 1,7 | 21,1 | 1154,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | -124,7 | -129,9 | 82,1 | 212 |
Gross profit margin | 24,6 | 5,7 | 11,4 | 5,7 |
EBITDA Margin | 25,3 | 8,8 | 11,4 | 2,6 |
Current financial liquidity indicator | 0.4450405538082123 | 0.4350178837776184 | 5.58309268951416 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane