Full name
KOLOROWE KROPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91.Z - Daycare for children
90 - Creative activities and activities related to the staging of artistic performances
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | 55,6 | 274,1 |
EBITDA | 28,4 | 69,1 | 143,5 |
Short time liabilities | 21,6 | 0,8 | -96,4 |
Equity capital | -28,8 | 26,7 | 192,8 |
Operating profit (EBIT) | 14,9 | 55,6 | 274,1 |
Assets | 42,8 | 27,5 | -35,7 |
Net profit (loss) | 14,9 | 55,6 | 274,1 |
Cash | 41,3 | 15,1 | -63,3 |
Net income from sale | 151,6 | 311,7 | 105,6 |
Liabilities and provisions for liabilities | 71,6 | 0,8 | -98,9 |
Working assets | 42,8 | 27,5 | -35,7 |
Depreciation | 13,5 | 13,5 | 0 |
% | % | p.p. | |
Profitability of capital | -51,5 | 207,7 | 259,2 |
Equity capital to total assets | -67,3 | 97,2 | 164,5 |
Gross profit margin | 9,8 | 17,8 | 8 |
EBITDA Margin | 18,7 | 22,2 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 1 | -51 |
Current financial liquidity indicator | 1.9808458089828491 | 35.33048629760742 | 33,3 |
Net dept to EBITDA | 1.0122352838516235 | -0.21931368112564087 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane