Full name
CENTRUM SZKOLEŃ I INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | -6,9 | -6,5 | 5,9 |
Gross profit (loss) | 0,8 | 0 | -0,7 | -2719 |
EBITDA | 0,9 | 0,1 | -0,7 | -676,1 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -67 |
Other operating costs | 0 | 0 | 0 | 68,7 |
Equity capital | 3 | 3 | 2,3 | -24,3 |
Operating profit (EBIT) | 0,8 | 0 | -0,7 | -4170,5 |
Assets | 6 | 7,3 | 3,1 | -57,4 |
Net profit (loss) | 0,7 | 0 | -0,7 | -2726,4 |
Cash | 2,9 | 4 | 0,4 | -89,4 |
Net income from sale | 3,9 | 2,5 | 1,7 | -33,2 |
Liabilities and provisions for liabilities | 3 | 4,3 | 0,8 | -80,9 |
Working assets | 3,6 | 4,6 | 0,5 | -89,5 |
Other income costs | 4,8 | 6,9 | 5,8 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 0,9 | -31,1 | -32 |
Equity capital to total assets | 49,8 | 41,6 | 73,8 | 32,2 |
Gross profit margin | 20,2 | 1,1 | -43 | -44,1 |
EBITDA Margin | 23,7 | 4,6 | -39,6 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 61 | 30 | -31 |
Current financial liquidity indicator | 10.832797050476074 | 11.046090126037598 | 3.5285239219665527 | -7,5 |
Net dept to EBITDA | -2.736020803451538 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane