Full name
MAŁE CHMURKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
55.90.Z - Other accommodation services
58.2 - Software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -108 |
EBITDA | 0,2 | 0,2 | 0 | -96,3 |
Short time liabilities | 0,3 | 0 | 0,1 | 59,2 |
Equity capital | -0,3 | -0 | -0 | -111,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -96,3 |
Assets | 0 | 0 | 0 | 28,4 |
Net profit (loss) | 0,1 | 0,2 | -0 | -108,4 |
Cash | 0 | 0 | 0 | 37,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 59,2 |
Net income from sale | 0,6 | 1 | 1,3 | 25,1 |
Working assets | 0 | 0 | 0 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,7 | -1328,5 | 52,7 | 1381,2 |
Equity capital to total assets | -1164,9 | -58,7 | -96,7 | -38 |
Gross profit margin | 20,4 | 24,6 | -1,6 | -26,2 |
EBITDA Margin | 24,5 | 24,6 | 0,7 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 17 | 22 | 5 |
Current financial liquidity indicator | 0.07905682921409607 | 0.6299805045127869 | 0.5083624720573425 | -0,1 |
Net dept to EBITDA | 1.3386470079421997 | -0.05069446191191673 | -2.8500754833221436 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane