Full name
B&K - DORADZTWO I SZKOLENIA DLA BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | 24,2 | -26 | -207,3 |
Gross profit (loss) | -26,3 | 14 | -25,4 | -281,4 |
EBITDA | -26,3 | 14 | -25,4 | -281,4 |
Short time liabilities | 22,6 | 6,7 | 22,3 | 233,3 |
Other operating costs | 44,8 | 16,4 | 24,5 | 48,9 |
Equity capital | 41,7 | 54,8 | 29,4 | -46,4 |
Operating profit (EBIT) | -26,3 | 14 | -25,4 | -281,4 |
Assets | 72 | 63,4 | 71,4 | 12,6 |
Net profit (loss) | -26,3 | 13,1 | -25,4 | -294,3 |
Cash | 60 | 56,5 | 61,1 | 8,1 |
Net income from sale | 596,7 | 435,8 | 479,2 | 10 |
Liabilities and provisions for liabilities | 30,3 | 8,6 | 42 | 390,5 |
Working assets | 72 | 63,4 | 71,4 | 12,6 |
Other income costs | 20,7 | 6,2 | 25 | 302,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,2 | 23,9 | -86,6 | -110,5 |
Equity capital to total assets | 57,9 | 86,5 | 41,1 | -45,4 |
Gross profit margin | -4,4 | 3,2 | -5,3 | -8,5 |
EBITDA Margin | -4,4 | 3,2 | -5,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 17 | 11 |
Current financial liquidity indicator | 3.186924695968628 | 9.455011367797852 | 3.194864511489868 | -6,3 |
Net dept to EBITDA | 2.2760140895843506 | -4.028360366821289 | 2.4008865356445312 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane