Full name
LA BUSSOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.49.Z - Raising of other animals
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
14.14.Z - Manufacture of underwear
71.11.Z - Architectural activities
85.20.Z - Primary education
85.31.B - General upper secondary schools
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 99,7 |
EBITDA | -0,2 | -0,1 | 0,2 | 289,8 |
Short time liabilities | 0,7 | 0,9 | 1 | 10,4 |
Equity capital | 2,1 | 1,9 | 1,9 | -0,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 139,1 |
Assets | 6 | 7,8 | 7,6 | -2,4 |
Net profit (loss) | -0,2 | -0,2 | -0 | 99,4 |
Cash | 0,3 | 0 | 0 | -98,1 |
Net income from sale | 0 | 0,1 | 0,5 | 442,4 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 5,7 | -3,1 |
Working assets | 1,1 | 0,9 | 0,9 | -2,6 |
Depreciation | 0 | 0,1 | 0,2 | 143 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -11,9 | -0,1 | 11,8 |
Equity capital to total assets | 35,3 | 24,2 | 24,8 | 0,6 |
Gross profit margin | -2596,4 | -254 | -0,1 | 253,9 |
EBITDA Margin | -2733,1 | -143,2 | 50,1 | 193,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 465 | 3865 | 787 | -3078 |
Current financial liquidity indicator | 1.642195463180542 | 0.952267587184906 | 0.8403653502464294 | -0,2 |
Net dept to EBITDA | -18.225486755371094 | -42.27267837524414 | 21.346391677856445 | 63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane