Full name
PATRON ONLINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -19,2 | -993,5 |
EBITDA | 3,7 | -11,9 | -420,9 |
Short time liabilities | 235,2 | 139 | -40,9 |
Equity capital | 49,1 | 29,9 | -39 |
Operating profit (EBIT) | 2,1 | -16,3 | -860,4 |
Assets | 280,8 | 198,2 | -29,4 |
Net profit (loss) | 2,1 | -19,2 | -993,5 |
Cash | 7,4 | 23,7 | 219,6 |
Net income from sale | 604,3 | 464,7 | -23,1 |
Liabilities and provisions for liabilities | 237,1 | 168,2 | -29,1 |
Working assets | 260,1 | 181,8 | -30,1 |
Depreciation | 1,6 | 4,4 | 178,5 |
% | % | p.p. | |
Profitability of capital | 4,4 | -64 | -68,4 |
Equity capital to total assets | 17,5 | 15,1 | -2,4 |
Gross profit margin | 0,4 | -4,1 | -4,5 |
EBITDA Margin | 0,6 | -2,6 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 109 | -33 |
Current financial liquidity indicator | 1.0969606637954712 | 1.3080739974975586 | 0,2 |
Net dept to EBITDA | -1.9968751668930054 | -3.284075975418091 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane