Full name
MAŁOPOLSKIE CENTRUM STRZELECTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -4,3 | 53,2 | 126,9 | 138,6 |
EBITDA | 38,7 | 108,4 | 192,5 | 77,6 |
Short time liabilities | 166,3 | 125,4 | 120,6 | -3,8 |
Other operating costs | ||||
Equity capital | -25,8 | 21,7 | 128,6 | 494 |
Operating profit (EBIT) | 2,4 | 59,2 | 133,7 | 125,8 |
Assets | 182,7 | 174,3 | 268 | 53,7 |
Net profit (loss) | -6,4 | 47,5 | 107 | 125,2 |
Cash | 38,4 | 24,9 | 73,2 | 194,5 |
Liabilities and provisions for liabilities | 208,5 | 152,7 | 51,7 | -66,2 |
Net income from sale | 276,9 | 447,7 | 769,4 | 71,9 |
Working assets | 79 | 91,8 | 120,8 | 31,6 |
Other income costs | ||||
Depreciation | 36,3 | 49,2 | 58,8 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 219,3 | 83,2 | -136,1 |
Equity capital to total assets | -14,1 | 12,4 | 48 | 35,6 |
Gross profit margin | -1,5 | 11,9 | 16,5 | 4,6 |
EBITDA Margin | 14 | 24,2 | 25 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 102 | 57 | -45 |
Current financial liquidity indicator | 0.4737699329853058 | 0.7310906648635864 | 0.9853042364120483 | 0,3 |
Net dept to EBITDA | 0.6347530484199524 | 0.1539117693901062 | -0.24347060918807983 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane