Full name
NA WOSTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.81.Z - Retail sale of motor vehicles
59.11.Z - Activities related to the production of films, video recordings, and television programs
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10 | 0 | 780,9 | -∞ |
Gross profit (loss) | -0,3 | 0 | 780,9 | -∞ |
EBITDA | -8,3 | -77,3 | ||
Short time liabilities | 21,6 | 0 | 408,6 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,5 | 0 | 0 | 0 |
Operating profit (EBIT) | -8,3 | 0 | 780,9 | -∞ |
Assets | 17,1 | 32,7 | 470,8 | 1338,1 |
Net profit (loss) | -4,8 | 0 | 771,2 | -∞ |
Cash | 11,5 | 32,7 | 6,4 | -80,5 |
Liabilities and provisions for liabilities | 21,6 | 0 | 408,6 | -∞ |
Net income from sale | 500,3 | 0 | 780,9 | -∞ |
Working assets | 17,1 | 32,7 | 470,8 | 1338,1 |
Other income costs | 1,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 107,5 | 1494,8 | ||
Equity capital to total assets | -26,3 | 0 | 0 | 0 |
Gross profit margin | -0,1 | 100 | 100,1 | |
EBITDA Margin | -1,7 | 1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 191 | 191 |
Current financial liquidity indicator | 0.7920446991920471 | 1.1521010398864746 | 0,4 | |
Net dept to EBITDA | 1.3878517150878906 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane