Full name
CENTRUM EDUKACJI NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.32.B - First-level vocational schools
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 82,9 |
EBITDA | 0,2 | 0,5 | 0,8 | 76,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,1 |
Other operating costs | ||||
Equity capital | 0,7 | 1 | 1,3 | 28,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,8 | 78,7 |
Assets | 0,8 | 1,1 | 1,4 | 30,2 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 65,3 |
Cash | 0,6 | 0,8 | 0,6 | -17,9 |
Net income from sale | 3 | 5 | 9,5 | 89,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 48,3 |
Working assets | 0,8 | 1 | 0,8 | -19,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 43,7 | 56,2 | 12,5 |
Equity capital to total assets | 84,2 | 91,6 | 90,5 | -1,1 |
Gross profit margin | 5,6 | 9,4 | 9,1 | -0,3 |
EBITDA Margin | 5,7 | 9,7 | 9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 4 | -1 |
Current financial liquidity indicator | 6.899563789367676 | 11.605663299560547 | 6.330140113830566 | -5,3 |
Net dept to EBITDA | -3.262962818145752 | -1.5533232688903809 | -0.7287697196006775 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane