Full name
MATURALNIE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
63.12.Z - Web portals
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
85 - Education
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | -8,3 | -8,2 | 1,6 |
EBITDA | -8,3 | -8,1 | 1,6 | |
Short time liabilities | 3,7 | 7,8 | 110,1 | |
Income tax | 0,6 | |||
Equity capital | 10,5 | 2,2 | -5,9 | -368,4 |
Operating profit (EBIT) | -8,3 | -8,1 | 1,6 | |
Assets | 12,4 | 5,9 | 1,8 | -69,2 |
Net profit (loss) | 5,5 | -8,3 | -8,2 | 1,6 |
Cash | 1,6 | 0,7 | -56,5 | |
Net income from sale | 146,9 | 190,1 | 29,4 | |
Liabilities and provisions for liabilities | 1,9 | 3,7 | 7,8 | 110,1 |
Working assets | 12,4 | 5,9 | 1,8 | -69,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 216,2 | |||
% | % | % | p.p. | |
Profitability of capital | 52,4 | -374,4 | 137,3 | 511,7 |
Equity capital to total assets | 84,7 | 37,5 | -326,7 | -364,2 |
Gross profit margin | 2,8 | -5,6 | -4,3 | 1,3 |
EBITDA Margin | -5,6 | -4,3 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 6 | |
Current financial liquidity indicator | 1.59935462474823 | 0.23435242474079132 | -1,4 | |
Net dept to EBITDA | 0.1872747242450714 | 0.08287356048822403 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane