Full name
"CENTRUM ROZWOJU KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Daycare for children
58.11.Z - Publishing of books
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -1,9 | -2,1 | -12,2 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -10,4 |
EBITDA | 0 | 0,1 | 0,1 | 17,8 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -68,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -0 | 71,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -5,7 |
Assets | 0,5 | 0,6 | 0,4 | -45,9 |
Net profit (loss) | -0 | 0,1 | 0 | -16 |
Cash | 0,3 | 0,2 | 0 | -94,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -48 |
Net income from sale | 0,5 | 0,5 | 0,8 | 60,9 |
Working assets | 0,3 | 0,3 | 0 | -89,2 |
Other income costs | 1,1 | 1,9 | 2,1 | 12 |
Depreciation | 0 | 0 | 0,1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -93 | -275,7 | -182,7 |
Equity capital to total assets | -20,3 | -8,9 | -4,7 | 4,2 |
Gross profit margin | -0,5 | 11,3 | 6,3 | -5 |
EBITDA Margin | 1 | 19,9 | 14,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 289 | 56 | -233 |
Current financial liquidity indicator | 0.6155170202255249 | 0.6496961712837219 | 0.22503194212913513 | -0,4 |
Net dept to EBITDA | -55.62004470825195 | -1.2170023918151855 | 0.6556099653244019 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane