Full name
AKADEMIA OPERATORÓW UTB W TRÓJMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 159,9 | 69 | 144,4 | 109,2 |
EBITDA | 159,9 | 80,1 | 175,3 | 118,9 |
Short time liabilities | 27,1 | 33,5 | 106,4 | 217,9 |
Equity capital | 150,4 | 212,2 | 342,5 | 61,4 |
Operating profit (EBIT) | 159,9 | 73 | 144,8 | 98,3 |
Assets | 177,5 | 329,6 | 448,9 | 36,2 |
Net profit (loss) | 145,4 | 61,7 | 130,3 | 111 |
Cash | 54,8 | 71,3 | 58,8 | -17,6 |
Liabilities and provisions for liabilities | 27,1 | 117,5 | 106,4 | -9,4 |
Net income from sale | 179,6 | 478,5 | 525,7 | 9,9 |
Working assets | 177,5 | 179,5 | 295,9 | 64,9 |
Depreciation | 0 | 7,1 | 30,5 | 331,4 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 29,1 | 38 | 8,9 |
Equity capital to total assets | 84,8 | 64,4 | 76,3 | 11,9 |
Gross profit margin | 89 | 14,4 | 27,5 | 13,1 |
EBITDA Margin | 89 | 16,7 | 33,4 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 26 | 74 | 48 |
Current financial liquidity indicator | 6.559198379516602 | |||
Net dept to EBITDA | -0.24865876138210297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane