Full name
MĄDRE KLOCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 18,7 | 11,2 | -40,2 |
EBITDA | 5,8 | 20,6 | 15,9 | -23,1 |
Short time liabilities | 21,5 | 27,2 | 22,9 | -15,6 |
Equity capital | 6,8 | 23,7 | 33,8 | 42,4 |
Operating profit (EBIT) | 3,1 | 20,6 | 14,5 | -29,8 |
Assets | 28,3 | 50,9 | 56,7 | 11,4 |
Net profit (loss) | 3 | 16,9 | 10,1 | -40,4 |
Cash | 13,2 | 12,8 | 6,5 | -48,6 |
Net income from sale | 132,5 | 145,9 | 252,6 | 73,1 |
Liabilities and provisions for liabilities | 21,5 | 27,2 | 22,9 | -15,6 |
Working assets | 28,3 | 50,9 | 46,5 | -8,6 |
Depreciation | 2,7 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 71,2 | 29,8 | -41,4 |
Equity capital to total assets | 24,1 | 46,6 | 59,6 | 13 |
Gross profit margin | 2,3 | 12,8 | 4,4 | -8,4 |
EBITDA Margin | 4,3 | 14,1 | 6,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 33 | -35 |
Current financial liquidity indicator | 1.3173640966415405 | 1.872016191482544 | 2.028290271759033 | 0,1 |
Net dept to EBITDA | -2.2878453731536865 | -0.6182054281234741 | -0.41288942098617554 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane