Full name
CENTRUM INNOWACYJNEGO BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,5 | -27,5 | -8 | 70,9 |
EBITDA | 40,5 | -27,5 | -8 | 70,9 |
Short time liabilities | 2,8 | 2 | 0,7 | -62,6 |
Equity capital | 60,9 | 33,4 | 25,4 | -23,9 |
Operating profit (EBIT) | 40,5 | -27,5 | -8 | 70,9 |
Assets | 63,6 | 35,4 | 26,2 | -26,1 |
Net profit (loss) | 36,9 | -27,5 | -8 | 70,9 |
Cash | 62,4 | 25,2 | 23 | -8,6 |
Net income from sale | 67,3 | 162,4 | 106,7 | -34,3 |
Liabilities and provisions for liabilities | 2,8 | 2 | 0,7 | -62,6 |
Working assets | 63,6 | 35,4 | 26,2 | -26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | -82,2 | -31,4 | 50,8 |
Equity capital to total assets | 95,7 | 94,4 | 97,2 | 2,8 |
Gross profit margin | 60,2 | -16,9 | -7,5 | 9,4 |
EBITDA Margin | 60,2 | -16,9 | -7,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | 3 | -1 |
Current financial liquidity indicator | 23.121328353881836 | 17.9532527923584 | 35.447330474853516 | 17,4 |
Net dept to EBITDA | -1.5403562784194946 | 0.9182112216949463 | 2.883204936981201 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane