Full name
CENTRUM ROZWOJU I TERAPII DZIECKA I RODZINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,2 | 435,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -8,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -17,7 |
Short time liabilities | 0 | 0,1 | 0,2 | 67,1 |
Other operating costs | 0 | 0 | 0,6 | 72 750,4 |
Equity capital | 0,3 | 0,6 | 0,8 | 40,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -17,7 |
Assets | 0,4 | 0,7 | 1 | 44,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -4,7 |
Cash | 0 | 0,3 | 0,5 | 40,7 |
Net income from sale | 0,9 | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 67,1 |
Working assets | 0,4 | 0,7 | 1 | 44,8 |
Other income costs | 0,2 | 0,4 | 0,6 | 55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 42,6 | 28,9 | -13,7 |
Equity capital to total assets | 92,8 | 84,1 | 81,7 | -2,4 |
Gross profit margin | 24,3 | 15,8 | -8,5 | |
EBITDA Margin | 24,1 | 15 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 41 | -2 147 483 607 |
Current financial liquidity indicator | 13.84586238861084 | 6.294744491577148 | 5.4560089111328125 | -0,8 |
Net dept to EBITDA | -0.09061305969953537 | -1.1132724285125732 | -1.9024012088775635 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane