Centrum Edukacji i Zarządzania Korporacja "ROMANISZYN" sp. z o.o.
85.60.Z - Educational support activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.41.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | -4 | -3,1 | 23,3 |
Gross profit (loss) | -1,3 | -0,6 | 0,1 | 121 |
EBITDA | -2 | -1,1 | 0,1 | 110,9 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 0,6 | 0,7 | 23,5 |
Operating profit (EBIT) | -2 | -1,1 | 0,1 | 109 |
Assets | 2,6 | 1,5 | 1,6 | 6 |
Net profit (loss) | -1,3 | -0,6 | 0,1 | 121 |
Cash | 2,1 | 0,9 | 1 | 6 |
Net income from sale | 1,1 | 1,9 | 1,8 | -5,9 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,9 | -4,6 |
Working assets | 2,4 | 1,4 | 1,5 | 7,9 |
Other income costs | 2 | 2,9 | 3,2 | 8,6 |
Depreciation | 0,1 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | -105,4 | -111,9 | 19,1 | 131 |
Equity capital to total assets | 46,9 | 37,8 | 44,1 | 6,3 |
Gross profit margin | -111,8 | -33,2 | 7,4 | 40,6 |
EBITDA Margin | -173,4 | -55,2 | 6,4 | 61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.8625333309173584 | -2,1 | ||
Net dept to EBITDA | 0.5469730496406555 | 0.4508880078792572 | -8.31705093383789 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane