Full name
MABILA ENGLISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 8,5 | -2,6 | -130,2 |
EBITDA | 8,6 | -2,5 | -128,9 | |
Short time liabilities | 9 | 6,8 | 4 | -40,6 |
Equity capital | -7,2 | 1,3 | -1,2 | -193,3 |
Operating profit (EBIT) | 4,1 | 8,6 | -2,5 | -128,9 |
Assets | 2 | 8,2 | 3,2 | -60,3 |
Net profit (loss) | 4,1 | 8,5 | -2,6 | -130,2 |
Cash | 2 | 7,9 | 3,2 | -59,8 |
Liabilities and provisions for liabilities | 9,1 | 6,8 | 4,5 | -34,4 |
Net income from sale | 59,6 | 53,2 | 48,5 | -8,9 |
Working assets | 2 | 8,2 | 3,2 | -60,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -56,4 | 640 | 207,2 | -432,8 |
Equity capital to total assets | -365,7 | 16,3 | -38,3 | -54,6 |
Gross profit margin | 6,8 | 16 | -5,3 | -21,3 |
EBITDA Margin | 16,2 | -5,1 | -21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | 30 | -17 |
Current financial liquidity indicator | 1.1948175430297852 | 0.7949257493019104 | -0,4 | |
Net dept to EBITDA | -0.9120332598686218 | 1.1049513816833496 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane