Full name
PLUSZAKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,6 | -49,6 | -46,8 | 5,5 |
Gross profit (loss) | -6,6 | -6,6 | -14,3 | -115,6 |
EBITDA | -6,3 | -6,3 | -14 | -121,3 |
Short time liabilities | 30,6 | 30,6 | 74,5 | 143,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,1 | 16,1 | 1,7 | -89,2 |
Operating profit (EBIT) | -6,3 | -6,3 | -14 | -121,3 |
Assets | 46,7 | 46,7 | 76,5 | 64 |
Net profit (loss) | -6,6 | -6,6 | -14,3 | -115,6 |
Cash | 30,4 | 30,4 | 16,5 | -45,7 |
Net income from sale | 325,3 | 325,3 | 335,7 | 3,2 |
Liabilities and provisions for liabilities | 30,6 | 30,6 | 74,8 | 144,2 |
Working assets | 46,7 | 46,7 | 76,5 | 64 |
Other income costs | 43,2 | 43,2 | 32,8 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -41,3 | -822,5 | -781,2 |
Equity capital to total assets | 34,4 | 34,4 | 2,3 | -32,1 |
Gross profit margin | -2 | -2 | -4,3 | -2,3 |
EBITDA Margin | -2 | -2 | -4,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 81 | 47 |
Current financial liquidity indicator | 1.524241328239441 | 1.524241328239441 | 1.027390480041504 | -0,5 |
Net dept to EBITDA | 4.799773216247559 | 4.799773216247559 | -1.1534215211868286 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane