Full name
SZKOŁA LATANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Non-school forms of education in driving and piloting
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.1 - Passenger air transport
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.35.Z - Rental and leasing of air transport equipment
81.22.Z - Other cleaning of buildings and industrial premises
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | 29,7 | 601,9 |
EBITDA | 22,6 | 55,5 | 145,8 |
Short time liabilities | 58,7 | 121,6 | 107,2 |
Equity capital | -0,9 | 26,1 | 2959,1 |
Operating profit (EBIT) | -5,6 | 29,8 | 628,1 |
Assets | 57,8 | 148,1 | 156,3 |
Net profit (loss) | -5,9 | 27,1 | 557,5 |
Cash | 35 | 102,3 | 191,9 |
Net income from sale | 76,9 | 299,8 | 290 |
Liabilities and provisions for liabilities | 58,7 | 122 | 107,8 |
Working assets | 57,8 | 148,1 | 156,3 |
Depreciation | 28,2 | 25,7 | -8,9 |
% | % | p.p. | |
Profitability of capital | 646,8 | 103,5 | -543,3 |
Equity capital to total assets | -1,6 | 17,6 | 19,2 |
Gross profit margin | -7,7 | 9,9 | 17,6 |
EBITDA Margin | 29,4 | 18,5 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 279 | 148 | -131 |
Current financial liquidity indicator | 0.9844270944595337 | 1.214281678199768 | 0,2 |
Net dept to EBITDA | 0.5844696760177612 | -0.9743831157684326 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane