Full name
CENTRUM SELF 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
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91 - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 125,1 | 132,6 | 6 |
Gross profit (loss) | 125,1 | 132,4 | 5,8 |
EBITDA | 125,1 | 132,6 | 6 |
Short time liabilities | 13,4 | 15,7 | 17,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 118,9 | 239,3 | 101,3 |
Operating profit (EBIT) | 125,1 | 132,6 | 6 |
Assets | 132,2 | 255 | 92,9 |
Net profit (loss) | 113,9 | 120,4 | 5,8 |
Cash | 132 | 255 | 93,1 |
Net income from sale | 153,5 | 193,7 | 26,2 |
Liabilities and provisions for liabilities | 13,4 | 15,7 | 17,6 |
Working assets | 132,2 | 255 | 92,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 50,3 | -45,5 |
Equity capital to total assets | 89,9 | 93,8 | 3,9 |
Gross profit margin | 81,5 | 68,3 | -13,2 |
EBITDA Margin | 81,5 | 68,5 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | -2 |
Current financial liquidity indicator | 9.893118858337402 | 16.224811553955078 | 6,3 |
Net dept to EBITDA | -1.0553399324417114 | -1.9231809377670288 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane