Full name
CENTRUM EDUKACJI ZAWODOWEJ ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.Z - Education
78.10.Z - Employment placement and recruitment services
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | 16,3 |
EBITDA | -0,1 | 0,3 | 0,3 | 16,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -45,6 |
Equity capital | 0,4 | 0,6 | 0,9 | 50,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 16,2 |
Assets | 0,5 | 0,8 | 1 | 34 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 17 |
Cash | 0,4 | 0,6 | 0,9 | 51,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -38,4 |
Net income from sale | 0,6 | 0,7 | 0,9 | 20,4 |
Working assets | 0,5 | 0,8 | 1 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 | 43,4 | 33,7 | -9,7 |
Equity capital to total assets | 66 | 81,2 | 91,4 | 10,2 |
Gross profit margin | -11,9 | 39,9 | 38,6 | -1,3 |
EBITDA Margin | -11,8 | 39,8 | 38,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 66 | 30 | -36 |
Current financial liquidity indicator | 2.9450650215148926 | 5.325641632080078 | 11.57851791381836 | 6,3 |
Net dept to EBITDA | 5.480695724487305 | -1.928839087486267 | -2.5105388164520264 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane