Full name
PRZEBUDZENIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
47 - Retail trade, except motor vehicle retail
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -24,8 | -1,3 | 94,8 |
EBITDA | -11,5 | -24 | -1,3 | 94,6 |
Short time liabilities | 3,7 | 15,8 | 14,9 | -5,8 |
Equity capital | -6,5 | -31,3 | -32,6 | -4,2 |
Operating profit (EBIT) | -11,5 | -24 | -1,3 | 94,6 |
Assets | 17,1 | 34,5 | 32,2 | -6,4 |
Net profit (loss) | -11,5 | -24,8 | -1,3 | 94,8 |
Cash | 13,8 | 28,4 | 25,2 | -11,2 |
Net income from sale | 15,9 | 21,1 | 0 | -100 |
Liabilities and provisions for liabilities | 23,7 | 65,8 | 64,9 | -1,4 |
Working assets | 17,1 | 34,5 | 32,2 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,6 | 79,2 | 4 | -75,2 |
Equity capital to total assets | -38,1 | -90,9 | -101,2 | -10,3 |
Gross profit margin | -72,4 | -117,8 | -45,4 | |
EBITDA Margin | -72,4 | -114 | -41,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 273 | 2 147 483 648 | 2 147 483 375 |
Current financial liquidity indicator | 4.66872501373291 | 2.184171438217163 | 2.169431686401367 | 0 |
Net dept to EBITDA | -0.5388209819793701 | -1.5586066246032715 | -19.086366653442383 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane