Full name
"PERFEKTOR" USŁUGOWO - HANDLOWO - PRODUKCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.42.A - Education
18.12.Z - Other printing
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.19.Z - Other publishing activities, excluding software publishing
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 93,3 |
EBITDA | -0,2 | -0,1 | -0 | 93,1 |
Short time liabilities | 0 | 0 | 0 | 7,3 |
Equity capital | 0,4 | 0,3 | 0,3 | -0,9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 93,1 |
Assets | 0,4 | 0,3 | 0,3 | -0,7 |
Net profit (loss) | -0,2 | -0,1 | -0 | 93,3 |
Cash | 0,1 | 0 | 0 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,3 |
Working assets | 0,1 | 0 | 0 | -13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | -23,8 | -1,6 | 22,2 |
Equity capital to total assets | 99,3 | 97,2 | 97 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 32.63516616821289 | -14,1 | ||
Net dept to EBITDA | 0.47741183638572693 | 0.2110043168067932 | 2.926945924758911 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane