Full name
MAPECIAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DĄBKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -131,5 |
EBITDA | 0,4 | 0,8 | -0 | -104,1 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -42,5 |
Equity capital | 1,2 | 1,3 | 0,2 | -85,7 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,1 | -108,2 |
Assets | 4,9 | 4,9 | 1,1 | -77,5 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -134,5 |
Cash | 0 | 0,1 | 0 | -76 |
Net income from sale | 0,9 | 1,5 | 0,4 | -75,6 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 0,9 | -74,5 |
Working assets | 0,1 | 0,3 | 0,1 | -54,2 |
Depreciation | 0,1 | 0,1 | 0 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 32,1 | -77,7 | -109,8 |
Equity capital to total assets | 23,7 | 26,6 | 16,9 | -9,7 |
Gross profit margin | 33,5 | 31,9 | -41,2 | -73,1 |
EBITDA Margin | 46,8 | 53,3 | -9 | -62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 187 | 440 | 253 |
Current financial liquidity indicator | 0.13504138588905334 | 0.31396618485450745 | 0.2195132076740265 | -0,1 |
Net dept to EBITDA | 7.935863494873047 | 3.9603981971740723 | -18.129125595092773 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane