Full name
ODTJ WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 34,5 | -4,1 | -111,9 |
EBITDA | 34,9 | -4,1 | -111,8 |
Short time liabilities | 10,1 | 3,9 | -61,4 |
Equity capital | 22,3 | 18,2 | -18,4 |
Operating profit (EBIT) | 34,5 | -4,1 | -111,9 |
Assets | 32,4 | 22,1 | -31,8 |
Net profit (loss) | 34,2 | -4,1 | -112 |
Cash | 12,6 | 6,8 | -46,1 |
Net income from sale | 59,7 | 125,4 | 110,1 |
Liabilities and provisions for liabilities | 10,1 | 3,9 | -61,4 |
Working assets | 32,4 | 22,1 | -31,8 |
Depreciation | 0,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 153,1 | -22,5 | -175,6 |
Equity capital to total assets | 68,9 | 82,4 | 13,5 |
Gross profit margin | 57,8 | -3,3 | -61,1 |
EBITDA Margin | 58,5 | -3,3 | -61,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 11 | -51 |
Current financial liquidity indicator | 3.214104652404785 | 5.679856777191162 | 2,5 |
Net dept to EBITDA | -0.36159828305244446 | 1.6552907228469849 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane