Full name
CENTRUM EDUKACJI ZDROJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.32.A - Technical schools
85.31.B - General secondary schools
85.41.A - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23 | 122,8 | 112,4 | -8,4 |
EBITDA | -20,1 | 135,3 | 116,1 | -14,2 |
Short time liabilities | 90,7 | 16,2 | 18,4 | 13,3 |
Equity capital | -0 | 65,1 | 163,1 | 150,6 |
Operating profit (EBIT) | -22,8 | 122,8 | 116,1 | -5,5 |
Assets | 90,7 | 81,3 | 181,5 | 123,2 |
Net profit (loss) | -23 | 118,1 | 101,7 | -13,9 |
Cash | 67,5 | 4,6 | 122,9 | 2570,7 |
Liabilities and provisions for liabilities | 90,7 | 16,2 | 18,4 | 13,3 |
Net income from sale | 237,8 | 468,9 | 557,8 | 19 |
Working assets | 90,7 | 81,3 | 181,5 | 123,2 |
Depreciation | 2,7 | 12,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 116 851 | 181,5 | 62,4 | -119,1 |
Equity capital to total assets | -0 | 80 | 89,9 | 9,9 |
Gross profit margin | -9,7 | 26,2 | 20,1 | -6,1 |
EBITDA Margin | -8,5 | 28,9 | 20,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 13 | 12 | -1 |
Current financial liquidity indicator | 0.9997831583023071 | 5.0054755210876465 | 9.85673999786377 | 4,9 |
Net dept to EBITDA | 3.352545976638794 | -0.03400173783302307 | -1.05855393409729 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane