Full name
"ZDROWA RODZINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.C - Special schools for vocational preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -28,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -29,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -29,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 26 |
Other operating costs | 0 | 0 | 0 | 266,5 |
Equity capital | 0,8 | 0,9 | 1 | 17,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -29,8 |
Assets | 1,1 | 1,2 | 1,4 | 16,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -37,6 |
Cash | 0,8 | 1 | 1,1 | 17,1 |
Net income from sale | 1,7 | 1,9 | 2,1 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 11,8 |
Working assets | 1,1 | 1,2 | 1,4 | 16,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 28,6 | 15,1 | -13,5 |
Equity capital to total assets | 70,5 | 73,4 | 74,4 | 1 |
Gross profit margin | 11,6 | 14,2 | 9,3 | -4,9 |
EBITDA Margin | 11,6 | 14,3 | 9,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 35 | 5 |
Current financial liquidity indicator | 8.831232070922852 | 7.5935258865356445 | 7.005247116088867 | -0,6 |
Net dept to EBITDA | -3.9038214683532715 | -3.495028257369995 | -5.830737113952637 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane