Full name
SZKOŁA JAZDY "FRANKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,9 | 36,2 | 58,1 | 60,7 |
EBITDA | -21,8 | 53,3 | 59,7 | 11,9 |
Short time liabilities | 31,5 | 19,9 | 91,4 | 360 |
Equity capital | 83,6 | 118,4 | 160 | 35,1 |
Operating profit (EBIT) | -23,7 | 36,2 | 58,2 | 60,5 |
Assets | 115,1 | 144,1 | 268,5 | 86,4 |
Net profit (loss) | -23,9 | 34,8 | 52,9 | 51,9 |
Cash | 110,8 | 126,8 | 134,9 | 6,4 |
Net income from sale | 199,3 | 232,3 | 271,7 | 16,9 |
Liabilities and provisions for liabilities | 31,5 | 19,9 | 91,4 | 360 |
Working assets | 111,6 | 142,5 | 268,5 | 88,4 |
Depreciation | 1,9 | 17,1 | 1,5 | -91 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 29,4 | 33,1 | 3,7 |
Equity capital to total assets | 72,6 | 82,2 | 59,6 | -22,6 |
Gross profit margin | -12 | 15,6 | 21,4 | 5,8 |
EBITDA Margin | -10,9 | 23 | 22 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | 123 | 92 |
Current financial liquidity indicator | 3.5428643226623535 | 7.170133113861084 | 2.9366161823272705 | -4,3 |
Net dept to EBITDA | 5.089382648468018 | -2.3769097328186035 | -2.2604873180389404 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane