Full name
SENSITIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
43.39.Z - Other building completion and finishing
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -297 | 0 | 0 | 0 |
Gross profit (loss) | 144,7 | 0 | 0 | 0 |
EBITDA | 145,8 | 0 | 0 | 0 |
Short time liabilities | 30,6 | 3,3 | 0 | -100 |
Other operating costs | 20,2 | 0 | 0 | 0 |
Equity capital | 108,1 | 108,1 | 108,1 | 0 |
Operating profit (EBIT) | 145,1 | 0 | 0 | 0 |
Assets | 265,1 | 237,8 | 237,8 | 0 |
Net profit (loss) | 132,2 | 0 | 0 | 0 |
Cash | 4,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 157 | 129,7 | 129,7 | 0 |
Net income from sale | 157,5 | 0 | 0 | 0 |
Working assets | 27,3 | 0 | 0 | 0 |
Other income costs | 462,2 | 0 | 0 | 0 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,4 | 0 | 0 | 0 |
Equity capital to total assets | 40,8 | 45,4 | 45,4 | 0 |
Gross profit margin | 91,9 | 51,5 | ||
EBITDA Margin | 92,6 | 50 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.8925756812095642 | 0 | -0,9 | |
Net dept to EBITDA | 0.8344001173973083 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane