Full name
AKADEMIA ROZWOJU PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | 4,4 | 53,3 | 1115,9 |
EBITDA | 35,9 | 4,4 | 53,3 | 1115,9 |
Short time liabilities | 10,9 | 3,2 | 8 | 147,8 |
Equity capital | 37,7 | 42 | 90,5 | 115,3 |
Operating profit (EBIT) | 35,9 | 4,4 | 53,3 | 1115,9 |
Assets | 48,5 | 45,3 | 98,6 | 117,6 |
Net profit (loss) | 32,7 | 4,4 | 48,5 | 1006,5 |
Cash | 46,1 | 36,7 | 69,3 | 88,9 |
Liabilities and provisions for liabilities | 10,9 | 3,2 | 8 | 147,8 |
Net income from sale | 61,4 | 19,8 | 83,9 | 324,2 |
Working assets | 48,5 | 45,3 | 98,6 | 117,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 10,4 | 53,6 | 43,2 |
Equity capital to total assets | 77,6 | 92,8 | 91,8 | -1 |
Gross profit margin | 58,4 | 22,2 | 63,5 | 41,3 |
EBITDA Margin | 58,4 | 22,2 | 63,5 | 41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 35 | -25 |
Current financial liquidity indicator | 4.463754653930664 | 13.958338737487793 | 12.260869026184082 | -1,7 |
Net dept to EBITDA | -1.2853881120681763 | -8.368417739868164 | -1.3002188205718994 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane