Full name
CENTRUM ROZWOJU KOMPETENCJI MAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,7 | -4,6 | 3,2 | 169,3 |
Gross profit (loss) | -91,5 | -11,8 | -1,9 | 84,4 |
EBITDA | -81,2 | -4,6 | 3,2 | 169,3 |
Short time liabilities | 14,8 | 110,8 | 108 | -2,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -80 | -91,8 | -93,7 | -2 |
Operating profit (EBIT) | -81,7 | -4,6 | 3,2 | 169,3 |
Assets | -65,2 | 19 | 14,6 | -23,3 |
Net profit (loss) | -91,5 | -11,8 | -1,9 | 84,4 |
Cash | -96,1 | -15,3 | -17,7 | -15,7 |
Liabilities and provisions for liabilities | 14,8 | 111,2 | 108,3 | -2,7 |
Net income from sale | 13,4 | 11 | 7,9 | -28,6 |
Working assets | -74,7 | 9,5 | 5,1 | -46,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,3 | 12,9 | 2 | -10,9 |
Equity capital to total assets | 122,8 | -483,7 | -643,2 | -159,5 |
Gross profit margin | -685 | -107,2 | -23,5 | 83,7 |
EBITDA Margin | -608,4 | -41,4 | 40,2 | 81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 3666 | 5004 | 1338 |
Current financial liquidity indicator | -5.0363569259643555 | 0.08549987524747849 | 0.046828318387269974 | -0,1 |
Net dept to EBITDA | -1.1822776794433594 | -27.624711990356445 | 39.71014404296875 | 67,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane