Full name
KOT W BUTACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
85.10.Z - Pre-primary education
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -260,5 | 38 | 114,6 |
EBITDA | -260,5 | 38 | 114,6 |
Short time liabilities | 211,1 | 271,3 | 28,5 |
Equity capital | -203,5 | -165,5 | 18,7 |
Operating profit (EBIT) | -260,5 | 38 | 114,6 |
Assets | 149,5 | 247,8 | 65,7 |
Net profit (loss) | -260,5 | 38 | 114,6 |
Cash | 91,7 | 29,1 | -68,3 |
Liabilities and provisions for liabilities | 353,1 | 413,3 | 17 |
Net income from sale | 310,1 | 131,5 | -57,6 |
Working assets | 117,5 | 215,8 | 83,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 128 | -23 | -151 |
Equity capital to total assets | -136,1 | -66,8 | 69,3 |
Gross profit margin | -84 | 28,9 | 112,9 |
EBITDA Margin | -84 | 28,9 | 112,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 248 | 753 | 505 |
Current financial liquidity indicator | 0.5568578839302063 | 0.7954515814781189 | 0,2 |
Net dept to EBITDA | -0.19303058087825775 | 2.968184232711792 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane