Full name
"OŚWIATOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 52,5 |
EBITDA | -0 | -0 | 79,2 |
Short time liabilities | 0 | 0 | -72,4 |
Equity capital | 1,3 | 1,3 | -2 |
Operating profit (EBIT) | -0,1 | -0 | 50,7 |
Assets | 1,3 | 1,3 | -2,3 |
Net profit (loss) | -0,1 | -0 | 52,5 |
Cash | 0,4 | 0 | -93,8 |
Net income from sale | 0,1 | 0,1 | -21 |
Liabilities and provisions for liabilities | 0 | 0 | -72,4 |
Working assets | 0,4 | 0,2 | -56,2 |
Depreciation | 0 | 0 | 32 |
% | % | p.p. | |
Profitability of capital | -4,2 | -2 | 2,2 |
Equity capital to total assets | 99,6 | 99,9 | 0,3 |
Gross profit margin | -46 | -27,7 | 18,3 |
EBITDA Margin | -36,3 | -9,5 | 26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | -11 |
Current financial liquidity indicator | 74.74207305908203 | 118.45411682128906 | 43,8 |
Net dept to EBITDA | 8.950644493103027 | 2.6726996898651123 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane