Full name
ACUMEN TRAINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 249,3 | -149,5 | -160 |
EBITDA | 0 | 249,4 | -149,5 | -159,9 |
Short time liabilities | 12,2 | 31,8 | 146,4 | 360,2 |
Equity capital | -11,3 | 218,6 | 69,2 | -68,4 |
Operating profit (EBIT) | 0 | 249,4 | -149,5 | -159,9 |
Assets | 0,9 | 250,5 | 311,8 | 24,5 |
Net profit (loss) | 0 | 229,9 | -149,5 | -165 |
Cash | 0,3 | 238,1 | 187,9 | -21,1 |
Net income from sale | 0 | 24,2 | 0 | -100 |
Liabilities and provisions for liabilities | 12,2 | 31,8 | 242,7 | 662,8 |
Working assets | 0,9 | 250,5 | 311,8 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 105,2 | -216,2 | -321,4 |
Equity capital to total assets | -1271,6 | 87,3 | 22,2 | -65,1 |
Gross profit margin | 1032,2 | |||
EBITDA Margin | 1032,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 481 | 2 147 483 648 | 2 147 483 167 |
Current financial liquidity indicator | 0.07290592789649963 | 7.872594356536865 | 1.2849794626235962 | -6,6 |
Net dept to EBITDA | -0.9548028111457825 | 1.2567170858383179 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane