Full name
RATAJCZUK 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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | -5,3 | 9,5 | 280,4 |
EBITDA | 7,8 | -5,3 | 9,5 | 280,4 |
Short time liabilities | 3 | 7 | 7,4 | 6,9 |
Equity capital | 24,8 | 19,6 | 28,7 | 46,7 |
Operating profit (EBIT) | 7,8 | -5,3 | 9,5 | 280,4 |
Assets | 27,9 | 26,5 | 36,1 | 36,3 |
Net profit (loss) | 7,1 | -5,3 | 9,1 | 272,9 |
Cash | 23,4 | 24,2 | 35,6 | 47,4 |
Liabilities and provisions for liabilities | 3 | 7 | 7,4 | 6,9 |
Net income from sale | 195,5 | 197,3 | 188,5 | -4,5 |
Working assets | 27,9 | 26,5 | 36,1 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -27 | 31,8 | 58,8 |
Equity capital to total assets | 89,2 | 73,8 | 79,4 | 5,6 |
Gross profit margin | 4 | -2,7 | 5,1 | 7,8 |
EBITDA Margin | 4 | -2,7 | 5,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 14 | 1 |
Current financial liquidity indicator | 9.217039108276367 | 3.8125650882720947 | 4.8589935302734375 | 1,1 |
Net dept to EBITDA | -2.9869112968444824 | 4.575814723968506 | -3.7386820316314697 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane