Full name
"CENTRUM ROZWOJU CHORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
58.11.Z - Book publishing
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
90.03.Z - Artistic creation activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -265,8 | -287,2 | -143,7 | 50 |
Gross profit (loss) | 16,5 | -17 | -36,3 | -113,3 |
EBITDA | ||||
Short time liabilities | 43,6 | 67,4 | 88,9 | 31,8 |
Other operating costs | 7,2 | 1,8 | 0 | -98,9 |
Equity capital | 3,2 | -13,9 | -50,2 | -261,8 |
Operating profit (EBIT) | 17,3 | -14,2 | -32,5 | -128,8 |
Assets | 46,7 | 53,5 | 38,7 | -27,8 |
Net profit (loss) | 16,5 | -17 | -36,3 | -113,3 |
Cash | 27,6 | 32 | 13,3 | -58,5 |
Liabilities and provisions for liabilities | 43,6 | 67,4 | 88,9 | 31,8 |
Net income from sale | 247,2 | 321,8 | 337,3 | 4,8 |
Working assets | 45,5 | 52,3 | 37,4 | -28,4 |
Other income costs | 290,3 | 274,8 | 111,3 | -59,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 524,8 | 122,7 | 72,4 | -50,3 |
Equity capital to total assets | 6,7 | -25,9 | -129,9 | -104 |
Gross profit margin | 6,7 | -5,3 | -10,8 | -5,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 96 | 20 |
Current financial liquidity indicator | 1.0441148281097412 | 0.7758421897888184 | 0.4211023151874542 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane