Full name
CENTRUM KSZTAŁCENIA ZAWODOWEGO "NAUKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.41.A - Education
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.D - Second-level vocational schools
85.41.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,8 | 47,1 | 235,7 | 401 |
EBITDA | 49,8 | 47,1 | 236,1 | 401,8 |
Short time liabilities | 26,3 | 36,7 | 122,6 | 234,1 |
Equity capital | 91,9 | 134,5 | 351,4 | 161,2 |
Operating profit (EBIT) | 49,8 | 47,1 | 236,1 | 401,8 |
Assets | 128,8 | 171,2 | 474 | 176,9 |
Net profit (loss) | 49,7 | 42,6 | 216,9 | 408,7 |
Cash | 89,7 | 126,3 | 423,2 | 235 |
Liabilities and provisions for liabilities | 36,9 | 36,7 | 122,6 | 234,1 |
Net income from sale | 29,4 | 62,6 | 533,5 | 751,6 |
Working assets | 128,8 | 171,2 | 474 | 176,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 31,7 | 61,7 | 30 |
Equity capital to total assets | 71,4 | 78,6 | 74,1 | -4,5 |
Gross profit margin | 169,4 | 75,1 | 44,2 | -30,9 |
EBITDA Margin | 169,5 | 75,1 | 44,3 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 214 | 84 | -130 |
Current financial liquidity indicator | 4.903196334838867 | 4.6654863357543945 | 3.86592435836792 | -0,8 |
Net dept to EBITDA | -1.2945120334625244 | -2.0738539695739746 | -1.7919725179672241 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane