Full name
"CENTRUM ROZWOJU I INTEGRACJI SPOŁECZNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 118,2 |
EBITDA | -0 | -0 | 0 | 222,6 |
Short time liabilities | 0 | 0 | 0 | 90,9 |
Equity capital | 1,4 | 1,4 | 1,4 | 0,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 118,2 |
Assets | 1,4 | 1,4 | 1,4 | 1,8 |
Net profit (loss) | -0,1 | -0,1 | 0 | 118,2 |
Cash | 0,7 | 0,7 | 0,4 | -32,6 |
Net income from sale | 0,1 | 0,1 | 0,2 | 79,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 90,9 |
Working assets | 0,9 | 0,8 | 0,6 | -24,8 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -5,2 | 0,9 | 6,1 |
Equity capital to total assets | 99,1 | 99,1 | 98,3 | -0,8 |
Gross profit margin | -103,4 | -77 | 7,8 | 84,8 |
EBITDA Margin | -50,9 | -40,7 | 27,8 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 50 | 53 | 3 |
Current financial liquidity indicator | 64.02289581298828 | 65.5405502319336 | 25.82933235168457 | -39,7 |
Net dept to EBITDA | 20.521610260009766 | 17.454397201538086 | -9.591280937194824 | -27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane