Full name
TODAY'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17 | 11,3 | -6,7 | -159,3 |
EBITDA | 17 | 11,3 | -4,6 | -140,5 |
Short time liabilities | 87,2 | 20,4 | 0 | -100 |
Equity capital | 33,5 | 43,5 | 36,8 | -15,4 |
Operating profit (EBIT) | 17 | 11,3 | -4,6 | -140,5 |
Assets | 182,7 | 119,5 | 151,8 | 27 |
Net profit (loss) | 17 | 9,9 | -6,7 | -167,4 |
Cash | 53,9 | 37,5 | 41,7 | 11,2 |
Net income from sale | 422 | 775,4 | 918 | 18,4 |
Liabilities and provisions for liabilities | 149,1 | 76,1 | 115 | 51,2 |
Working assets | 182,7 | 119,5 | 151,8 | 27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 22,8 | -18,2 | -41 |
Equity capital to total assets | 18,4 | 36,4 | 24,2 | -12,2 |
Gross profit margin | 4 | 1,5 | -0,7 | -2,2 |
EBITDA Margin | 4 | 1,5 | -0,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 10 | 0 | -10 |
Current financial liquidity indicator | 1.2248455286026 | 1.5714447498321533 | 1.3197132349014282 | -0,3 |
Net dept to EBITDA | -3.163072347640991 | -3.302856683731079 | 9.067289352416992 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane