Full name
TANIEC DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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85.52.Z - Non-school forms of artistic education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,8 | 7,8 | 1,8 | -77,5 |
EBITDA | 31,8 | 7,8 | 1,8 | -77,5 |
Short time liabilities | 69 | 105 | 99,7 | -5,1 |
Equity capital | 38,7 | 46 | 47,6 | 3,5 |
Operating profit (EBIT) | 31,8 | 7,8 | 1,8 | -77,5 |
Assets | 107,7 | 151 | 147,3 | -2,5 |
Net profit (loss) | 29,2 | 7,4 | 1,6 | -78,3 |
Cash | 17,7 | 20,2 | 9,5 | -53 |
Liabilities and provisions for liabilities | 69 | 105 | 99,7 | -5,1 |
Net income from sale | 112,8 | 199,7 | 234,1 | 17,2 |
Working assets | 107,7 | 151 | 147,3 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 16 | 3,4 | -12,6 |
Equity capital to total assets | 35,9 | 30,5 | 32,3 | 1,8 |
Gross profit margin | 28,2 | 3,9 | 0,7 | -3,2 |
EBITDA Margin | 28,2 | 3,9 | 0,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 192 | 155 | -37 |
Current financial liquidity indicator | 1.560338020324707 | 1.438207983970642 | 1.477691650390625 | 0,1 |
Net dept to EBITDA | -0.5574912428855896 | -2.589339017868042 | -5.408052444458008 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane