Full name
GAWOS SZKOLENIA I DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95,6 | 39,6 | 84,9 | 114,3 |
EBITDA | -95,6 | 39,7 | 85 | 113,9 |
Short time liabilities | 26,5 | 10,1 | 30,4 | 200,3 |
Equity capital | 43,7 | 83,3 | 166,7 | 100,3 |
Operating profit (EBIT) | -95,6 | 39,7 | 85 | 113,9 |
Assets | 70,2 | 93,4 | 197,2 | 111,1 |
Net profit (loss) | -95,6 | 39,6 | 83,5 | 110,8 |
Cash | 22,5 | 71,9 | 68 | -5,4 |
Liabilities and provisions for liabilities | 26,5 | 10,1 | 30,4 | 200,3 |
Net income from sale | 139,8 | 278,4 | 475,1 | 70,6 |
Working assets | 70,2 | 93,4 | 147,2 | 57,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -218,9 | 47,6 | 50,1 | 2,5 |
Equity capital to total assets | 62,2 | 89,2 | 84,6 | -4,6 |
Gross profit margin | -68,3 | 14,2 | 17,9 | 3,7 |
EBITDA Margin | -68,3 | 14,3 | 17,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 13 | 23 | 10 |
Current financial liquidity indicator | 2.645582675933838 | 9.218029975891113 | 4.836963653564453 | -4,4 |
Net dept to EBITDA | 0.23542125523090363 | -1.8090626001358032 | -0.7999293208122253 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane