Full name
CENTRUM EDUKACYJNE MEDYCYNY SPORTOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.Z - Post-secondary non-tertiary education
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.42.A - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -19,6 | 4,5 | 123 |
EBITDA | -9,7 | -19,7 | 8,9 | 145,2 |
Short time liabilities | 9,2 | 7,6 | 2,4 | -68,7 |
Equity capital | 27,2 | 7,6 | 12,1 | 59,5 |
Operating profit (EBIT) | -9,7 | -19,7 | 3,5 | 117,7 |
Assets | 36,5 | 15,2 | 14,5 | -4,7 |
Net profit (loss) | -10,8 | -19,6 | 4,5 | 123 |
Cash | 32,1 | 7,7 | 10,2 | 31,4 |
Liabilities and provisions for liabilities | 9,2 | 7,6 | 2,4 | -68,7 |
Net income from sale | 147 | 106,2 | 123,6 | 16,4 |
Working assets | 36,5 | 15,2 | 14,5 | -4,7 |
Depreciation | 0 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -258,2 | 37,3 | 295,5 |
Equity capital to total assets | 74,7 | 49,9 | 83,6 | 33,7 |
Gross profit margin | -7,3 | -18,5 | 3,7 | 22,2 |
EBITDA Margin | -6,6 | -18,5 | 7,2 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 7 | -19 |
Current financial liquidity indicator | 3.9507572650909424 | 1.9974615573883057 | 6.087518692016602 | 4,1 |
Net dept to EBITDA | 3.30658221244812 | 0.21540133655071259 | -1.1428800821304321 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane