Full name
CENTRUM EDUKACJI DORADZTWA I ROZWOJU - CEDR 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
72.20.Z - Scientific research and development in social sciences and humanities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | -0 | -1508,7 |
Gross profit (loss) | 0 | 0,1 | -0 | -121,2 |
EBITDA | 0 | 0,1 | -0 | -121,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 97,8 |
Other operating costs | 0 | 0 | 0 | -92,6 |
Equity capital | 0 | 0,1 | 0 | -63 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -121,2 |
Assets | 0,3 | 0,2 | 0,1 | -14,1 |
Net profit (loss) | 0 | 0,1 | -0 | -124,5 |
Cash | 0,3 | 0 | 0 | -88,2 |
Net income from sale | 0,6 | 1 | 1,6 | 63,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 97,8 |
Working assets | 0,3 | 0,2 | 0,1 | -14,1 |
Other income costs | 0,5 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 58,7 | -38,8 | -97,5 |
Equity capital to total assets | 14,4 | 69,6 | 30 | -39,6 |
Gross profit margin | 1,3 | 8 | -1 | -9 |
EBITDA Margin | 1,3 | 8 | -1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 24 | 4 |
Current financial liquidity indicator | 12.153717994689941 | 3.290795087814331 | 1.428684115409851 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane