Full name
CENTRUM KSZTAŁCENIA "NAUKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.32.A - Technical schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.B - First-level vocational schools
85.41.Z - Education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 27,3 |
EBITDA | 0,5 | 0,4 | 0,4 | 1,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 160,6 |
Equity capital | 2,7 | 2,9 | 3,3 | 12,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -12,8 |
Assets | 2,8 | 3 | 3,4 | 14,6 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 27,3 |
Cash | 0,3 | 0,4 | 0,4 | 2,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 160,6 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,6 | 0,6 | 0,7 | 16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,6 | 10,8 | 1,2 |
Equity capital to total assets | 93,7 | 98,3 | 96,2 | -2,1 |
Gross profit margin | 535,1 | 213,3 | -321,8 | |
EBITDA Margin | 594,3 | 265,8 | -328,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 771 | 138 | 2 147 483 648 | 2 147 483 510 |
Current financial liquidity indicator | 3.3360185623168945 | 11.909385681152344 | 5.336593151092529 | -6,6 |
Net dept to EBITDA | -0.5516407489776611 | -0.998330295085907 | -1.0120471715927124 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane