Full name
CENTRUM EDUKACJI MIĘDZYNARODOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General secondary schools
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -2,8 | -3,6 | -29,3 |
Gross profit (loss) | 1,6 | 1,6 | 2,1 | 37,1 |
EBITDA | 2 | 2 | 2,6 | 28,2 |
Short time liabilities | 1,9 | 2,2 | 2,4 | 9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,9 | 5,1 | 6,5 | 26,6 |
Operating profit (EBIT) | 1,6 | 1,6 | 2,1 | 31,7 |
Assets | 5,8 | 7,3 | 8,8 | 21,4 |
Net profit (loss) | 1,5 | 1,5 | 1,8 | 20,9 |
Cash | 0,2 | 1,3 | 3,1 | 138,2 |
Net income from sale | 8 | 10,4 | 14,2 | 37,1 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,4 | 9 |
Working assets | 1,5 | 3 | 4,9 | 64,6 |
Other income costs | 2,8 | 4,4 | 5,7 | 28,8 |
Depreciation | 0,4 | 0,5 | 0,6 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 37 | 29,2 | 27,9 | -1,3 |
Equity capital to total assets | 67,6 | 70,1 | 73,1 | 3 |
Gross profit margin | 20,7 | 15,1 | 15,1 | 0 |
EBITDA Margin | 25,2 | 19,7 | 18,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 77 | 61 | -16 |
Current financial liquidity indicator | 0.8182258605957031 | 1.3594770431518555 | 2.0522449016571045 | 0,7 |
Net dept to EBITDA | -0.10940700769424438 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane