Full name
WESOŁE SAFARI KROTOSZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 18,7 | -∞ |
EBITDA | 0 | 0 | 58,2 | -∞ |
Short time liabilities | 142,3 | 404,1 | 448,2 | 10,9 |
Equity capital | 224,4 | 268 | 286,7 | 7 |
Operating profit (EBIT) | 0 | 0 | 20,6 | -∞ |
Assets | 627,8 | 672,1 | 734,9 | 9,3 |
Net profit (loss) | 0 | 0 | 18,7 | -∞ |
Cash | 112,5 | 22,6 | 104,9 | 364,6 |
Liabilities and provisions for liabilities | 403,5 | 404,1 | 448,2 | 10,9 |
Net income from sale | 0 | 0 | 455,8 | -∞ |
Working assets | 175,3 | 24,2 | 107,3 | 343,7 |
Depreciation | 0 | 0 | 37,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 6,5 | 6,5 |
Equity capital to total assets | 35,7 | 39,9 | 39 | -0,9 |
Gross profit margin | 4,1 | |||
EBITDA Margin | 12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 359 | -2 147 483 289 |
Current financial liquidity indicator | 0.43446609377861023 | 0.059858065098524094 | 0.23943942785263062 | 0,1 |
Net dept to EBITDA | 4.486985683441162 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane