Full name
TĘCZOWA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | 79,4 | -42,4 | -153,4 |
EBITDA | 22 | 82,5 | -41,9 | -150,9 |
Short time liabilities | 51,8 | 23,9 | 30,9 | 29,1 |
Equity capital | -25,2 | 50,5 | 48,2 | -4,7 |
Operating profit (EBIT) | 22 | 82,5 | -41,9 | -150,9 |
Assets | 46 | 94 | 79,1 | -15,9 |
Net profit (loss) | 16 | 75,8 | -42,4 | -155,9 |
Cash | 24,8 | 38,5 | 58,8 | 52,8 |
Net income from sale | 465,2 | 517,7 | 570,2 | 10,1 |
Liabilities and provisions for liabilities | 111,2 | 43,5 | 30,9 | -28,9 |
Working assets | 46 | 54 | 79,1 | 46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | 149,9 | -88 | -237,9 |
Equity capital to total assets | -29,4 | 53,8 | 60,9 | 7,1 |
Gross profit margin | 3,4 | 15,3 | -7,4 | -22,7 |
EBITDA Margin | 4,7 | 15,9 | -7,4 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 17 | 20 | 3 |
Current financial liquidity indicator | 0.8869813084602356 | 2.1820836067199707 | 2.5005199909210205 | 0,3 |
Net dept to EBITDA | 1.5732349157333374 | -0.229800745844841 | 1.4024569988250732 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane