Full name
"NEW TECHNOLOGY ZAMOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.32.A - Technical secondary schools
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.41.Z - Post-secondary non-tertiary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,3 | 35 |
Gross profit (loss) | -0,4 | -0,5 | -0,4 | 21,4 |
EBITDA | -0,4 | -0,4 | -0,1 | 70,6 |
Short time liabilities | 0,5 | 1 | 1,5 | 53,2 |
Other operating costs | 0 | 0 | 0 | 43,2 |
Equity capital | -0,3 | -0,7 | -1,1 | -50,9 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 29,4 |
Assets | 0,3 | 0,3 | 1 | 218,6 |
Net profit (loss) | -0,4 | -0,5 | -0,4 | 21,4 |
Cash | 0 | 0 | 0 | 1650,1 |
Net income from sale | 0,7 | 1,2 | 2,3 | 91,3 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 2,1 | 100,9 |
Working assets | 0,3 | 0,3 | 0,4 | 36,4 |
Other income costs | 0 | 0 | 0 | -91,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 150,7 | 64,8 | 33,7 | -31,1 |
Equity capital to total assets | -88,3 | -235,9 | -111,7 | 124,2 |
Gross profit margin | -58,2 | -39,4 | -16,2 | 23,2 |
EBITDA Margin | -56,8 | -35,6 | -5,5 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 295 | 236 | -59 |
Current financial liquidity indicator | 0.6343335509300232 | 0.3138599097728729 | 0.2792779505252838 | 0 |
Net dept to EBITDA | -0.9567061066627502 | -1.3614170551300049 | -5.5881781578063965 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane