Full name
MUSZYŃSKI & PASSERAUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
46.41.Z - Wholesale of textiles
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -179,7 | -25,2 | 15,4 | 161,2 |
EBITDA | -170,6 | -23,6 | 15,7 | 166,5 |
Short time liabilities | 136,9 | 250,8 | 179,8 | -28,3 |
Equity capital | 49,3 | 24,1 | 39,5 | 64,1 |
Operating profit (EBIT) | -176,8 | -23,8 | 15,7 | 166,2 |
Assets | 186,2 | 274,9 | 219,3 | -20,2 |
Net profit (loss) | -179,7 | -25,2 | 15,4 | 161,2 |
Cash | 4,1 | 76,5 | 0,7 | -99,1 |
Net income from sale | 295 | 316,1 | 343,4 | 8,6 |
Liabilities and provisions for liabilities | 136,9 | 250,8 | 179,8 | -28,3 |
Working assets | 186,1 | 274,9 | 219,3 | -20,2 |
Depreciation | 6,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -364,8 | -104,6 | 39 | 143,6 |
Equity capital to total assets | 26,5 | 8,8 | 18 | 9,2 |
Gross profit margin | -60,9 | -8 | 4,5 | 12,5 |
EBITDA Margin | -57,8 | -7,5 | 4,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 290 | 191 | -99 |
Current financial liquidity indicator | 1.3588787317276 | 1.0960078239440918 | 1.219728708267212 | 0,1 |
Net dept to EBITDA | -0.08770927041769028 | 2.431523561477661 | 2.1879892349243164 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane