Full name
ZŁOTE ZGŁOSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 48,4 | 20,6 | -57,4 |
EBITDA | 48,4 | 20,6 | -57,4 |
Short time liabilities | 45,2 | 31,7 | -29,9 |
Equity capital | 48,5 | 67,2 | 38,6 |
Operating profit (EBIT) | 48,4 | 20,6 | -57,4 |
Assets | 97 | 98,9 | 2 |
Net profit (loss) | 43,5 | 18,7 | -57 |
Cash | 92,2 | 96,7 | 4,9 |
Liabilities and provisions for liabilities | 48,5 | 31,7 | -34,6 |
Net income from sale | 897,6 | 720,4 | -19,7 |
Working assets | 97 | 98,9 | 2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,7 | 27,8 | -61,9 |
Equity capital to total assets | 50 | 67,9 | 17,9 |
Gross profit margin | 5,4 | 2,9 | -2,5 |
EBITDA Margin | 5,4 | 2,9 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | -2 |
Current financial liquidity indicator | 1.999814748764038 | 3.119605302810669 | 1,1 |
Net dept to EBITDA | -1.9061200618743896 | -4.689419746398926 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane