Full name
WOLNA SZKOŁA BUSOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | 4,6 | 144,3 | |
Gross profit (loss) | -30,1 | -10,4 | 4,6 | 144,3 |
EBITDA | -30,1 | -10,4 | 4,6 | 144,3 |
Short time liabilities | 35,8 | 34,5 | -3,8 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -25,1 | -35,4 | -30,8 | 13 |
Operating profit (EBIT) | -30,1 | -10,4 | 4,6 | 144,3 |
Assets | 5,5 | 0,4 | 4,7 | 1114,3 |
Net profit (loss) | -30,1 | -10,4 | 4,6 | 144,3 |
Cash | 0,1 | 0,1 | -55,7 | |
Net income from sale | 17 | 63,2 | 101,5 | 60,6 |
Liabilities and provisions for liabilities | 30,6 | 35,8 | 35,6 | -0,7 |
Working assets | 5,5 | 0,4 | 4,7 | 1114,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | -14,9 | -44,2 | |
Equity capital to total assets | -456 | -9096 | -651,8 | 8444,2 |
Gross profit margin | -176,8 | -16,4 | 4,5 | 20,9 |
EBITDA Margin | -176,8 | -16,4 | 4,5 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 124 | -83 | |
Current financial liquidity indicator | 0.010874316096305847 | 0.1372508555650711 | 0,1 | |
Net dept to EBITDA | 0.011905736289918423 | -0.0118960440158844 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane