Full name
WARSAWJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,7 | -39,4 | -10,7 | 72,8 |
EBITDA | 176,3 | |||
Short time liabilities | 30,5 | 68,9 | 105,4 | 53 |
Equity capital | -26,6 | -66,8 | -50,6 | 24,3 |
Operating profit (EBIT) | -23,5 | -39 | -10 | 74,4 |
Assets | 30,9 | 33,1 | 54,8 | 65,9 |
Net profit (loss) | -23,7 | -39,4 | -10,7 | 72,8 |
Cash | 4,5 | 2,5 | 5,9 | 134,8 |
Liabilities and provisions for liabilities | 57,5 | 99,9 | 105,4 | 5,5 |
Net income from sale | 135,2 | 229,9 | 207,3 | -9,8 |
Working assets | 30,9 | 33,1 | 54,8 | 65,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 89,3 | 59 | 21,2 | -37,8 |
Equity capital to total assets | -85,9 | -202,2 | -92,2 | 110 |
Gross profit margin | -17,6 | -17,1 | -5,2 | 11,9 |
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 109 | 186 | 77 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane