Full name
WIELKA PRZYGODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 350,2 | 492,3 | 450,9 | -8,4 |
Gross profit (loss) | 79,5 | 152,8 | -59,6 | -139 |
EBITDA | 90,9 | 169,1 | -43,5 | -125,7 |
Net profit (loss) | 73 | 138,9 | -59,6 | -142,9 |
Cash | 32,8 | 174,7 | 79 | -54,8 |
Liabilities and provisions for liabilities | 55,1 | 58,4 | 76,6 | 31,3 |
Net income from sale | 525,1 | 695,4 | 718 | 3,3 |
Short time liabilities | 45,2 | 54,1 | 76,6 | 41,5 |
Working assets | 265,8 | 424,4 | 399,4 | -5,9 |
Equity capital | 295 | 433,9 | 374,3 | -13,7 |
Operating profit (EBIT) | 80,3 | 152,7 | -59,9 | -139,2 |
Depreciation | 10,7 | 16,4 | 16,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 32 | -15,9 | -47,9 |
Equity capital to total assets | 84,3 | 88,1 | 83 | -5,1 |
Gross profit margin | 15,1 | 22 | -8,3 | -30,3 |
EBITDA Margin | 17,3 | 24,3 | -6,1 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 39 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane