Full name
NIEBIESKA 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,2 | 7,9 | 169,5 | 2039,2 |
EBITDA | 154,2 | 40,2 | ||
Short time liabilities | 80,2 | 222,1 | ||
Equity capital | 183,9 | 31,2 | ||
Operating profit (EBIT) | 52,2 | -46,4 | ||
Assets | 264,1 | 59,9 | ||
Net profit (loss) | 44,4 | 3,5 | 156,6 | 4314,5 |
Cash | 199,2 | 41,1 | ||
Liabilities and provisions for liabilities | 80,2 | 222,1 | ||
Net income from sale | 351,4 | 67,9 | ||
Working assets | 264,1 | 59,9 | ||
Depreciation | 102,1 | 703,6 | ||
% | % | % | p.p. | |
Profitability of capital | 24,1 | -37,6 | ||
Equity capital to total assets | 69,6 | -15,3 | ||
Gross profit margin | 14,8 | -31,7 | ||
EBITDA Margin | 43,9 | -8,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 40 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane