Full name
OGRÓD ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -3,3 | -102,4 |
EBITDA | -1,6 | -3,3 | -102,4 |
Short time liabilities | 0 | 1,2 | 18 650 |
Equity capital | 3,4 | 0 | -99 |
Operating profit (EBIT) | -1,6 | -3,3 | -102,4 |
Assets | 3,4 | 1,2 | -63,4 |
Net profit (loss) | -1,6 | -3,3 | -102,4 |
Cash | 3,4 | 1,2 | -63,4 |
Net income from sale | 0,5 | 1 | 100 |
Liabilities and provisions for liabilities | 0 | 1,2 | 18 650 |
Working assets | 3,4 | 1,2 | -63,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -48,9 | -10 319,3 | -10 270,4 |
Equity capital to total assets | 99,8 | 2,6 | -97,2 |
Gross profit margin | -328,6 | -332,5 | -3,9 |
EBITDA Margin | -328,6 | -332,5 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 438 | 433 |
Current financial liquidity indicator | 523.0995483398438 | 1.0268499851226807 | -522,1 |
Net dept to EBITDA | 2.0473127365112305 | 0.37060585618019104 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane