Full name
CENTRUM CBT EDU 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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.42.A - Education
85.42.B - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,5 | 0,5 | 209,9 |
EBITDA | 0,8 | -0,4 | 0,7 | 277,3 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 47,3 |
Equity capital | 2 | 0,8 | 1,3 | 65,6 |
Operating profit (EBIT) | 0,8 | -0,4 | 0,6 | 237,5 |
Assets | 2,9 | 3,1 | 2,9 | -7,9 |
Net profit (loss) | 0,7 | -0,6 | 0,5 | 178,4 |
Cash | 0,3 | 1 | 0,2 | -76,3 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 1,6 | -32,2 |
Net income from sale | 4,6 | 6,4 | 8,3 | 30,6 |
Working assets | 2,4 | 1,7 | 0,7 | -58,4 |
Depreciation | 0 | 0 | 0,2 | 2968,6 |
% | % | % | p.p. | |
Profitability of capital | 36 | -83,8 | 39,7 | 123,5 |
Equity capital to total assets | 69,2 | 24,9 | 44,7 | 19,8 |
Gross profit margin | 17,6 | -7,6 | 6,4 | 14 |
EBITDA Margin | 18,6 | -6,2 | 8,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 29 | 4 |
Current financial liquidity indicator | 2.7491493225097656 | 0.7121727466583252 | 0.4368341863155365 | -0,3 |
Net dept to EBITDA | -0.31337496638298035 | 2.5573339462280273 | 0.011051060631871223 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane