Full name
CENTRUM PISM I PORAD NAUKOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,9 | 73,1 | -49,3 | -167,4 |
EBITDA | 78,9 | 73,1 | -49,3 | -167,4 |
Short time liabilities | 6,6 | 0,4 | 22,4 | 5651,3 |
Equity capital | 297,8 | 364,3 | 315,1 | -13,5 |
Operating profit (EBIT) | 78,9 | 73,1 | -49,3 | -167,4 |
Assets | 304,4 | 364,7 | 337,5 | -7,5 |
Net profit (loss) | 71,8 | 66,6 | -49,3 | -174 |
Cash | 300,1 | 360,2 | 337,4 | -6,3 |
Liabilities and provisions for liabilities | 6,6 | 0,4 | 22,4 | 5651,3 |
Net income from sale | 171,7 | 197,5 | 196,5 | -0,5 |
Working assets | 304,4 | 364,7 | 337,5 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 18,3 | -15,6 | -33,9 |
Equity capital to total assets | 97,8 | 99,9 | 93,4 | -6,5 |
Gross profit margin | 46 | 37 | -25,1 | -62,1 |
EBITDA Margin | 46 | 37 | -25,1 | -62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 1 | 42 | 41 |
Current financial liquidity indicator | 45.78999710083008 | 935.1776733398438 | 15.046466827392578 | -920,2 |
Net dept to EBITDA | -3.8039040565490723 | -4.923559188842773 | 6.849189758300781 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane