Full name
"CENTRUM OŚWIATY, SZKOLNICTWA I KULTURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.A - Lower secondary schools
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.41.Z - Post-secondary non-tertiary education
85.42.B - Colleges
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,8 | -38,1 |
EBITDA | -0,1 | -0,5 | -0,7 | -43 |
Short time liabilities | 0,8 | 1,7 | 2,4 | 45,2 |
Equity capital | -0,5 | -1 | -1,8 | -75 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,8 | -38,5 |
Assets | 0,4 | 0,7 | 0,8 | 3,9 |
Net profit (loss) | -0,1 | -0,5 | -0,8 | -38,1 |
Cash | 0 | 0,1 | 0,1 | 61,1 |
Net income from sale | 1,1 | 1,8 | 2,8 | 50,8 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,5 | 44,9 |
Working assets | 0,4 | 0,7 | 0,8 | 5,5 |
Depreciation | 0 | 0 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 54,3 | 42,9 | -11,4 |
Equity capital to total assets | -121,2 | -135,7 | -228,6 | -92,9 |
Gross profit margin | -6 | -29,5 | -27,1 | 2,4 |
EBITDA Margin | -6 | -28,1 | -26,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 334 | 321 | -13 |
Current financial liquidity indicator | 0.459762305021286 | 0.43167391419410706 | 0.313644677400589 | -0,1 |
Net dept to EBITDA | -0.27020618319511414 | -0.021745575591921806 | 0.04928533360362053 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane