Full name
CENTRUM SZKOLENIA KIEROWCÓW "PERFEKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
49 - Land transport and transport via pipelines
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 283,7 | 326,5 | 91,5 | -72 |
Gross profit (loss) | 283,8 | 329 | 91,4 | -72,2 |
EBITDA | 283,8 | 329 | 91,4 | -72,2 |
Short time liabilities | 3,7 | 4,2 | 1,2 | -70,6 |
Other operating costs | 0 | 0,1 | 0,1 | -46 |
Equity capital | 488,3 | 787,9 | 866,4 | 10 |
Operating profit (EBIT) | 283,8 | 329 | 91,4 | -72,2 |
Assets | 492 | 792,1 | 867,6 | 9,5 |
Net profit (loss) | 259,1 | 299,6 | 78,5 | -73,8 |
Cash | 7,7 | 279,6 | 343,2 | 22,7 |
Net income from sale | 340,6 | 379,5 | 319,2 | -15,9 |
Liabilities and provisions for liabilities | 3,7 | 4,2 | 1,2 | -70,6 |
Working assets | 492 | 792,1 | 867,6 | 9,5 |
Other income costs | 0,1 | 2,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 38 | 9,1 | -28,9 |
Equity capital to total assets | 99,3 | 99,5 | 99,9 | 0,4 |
Gross profit margin | 83,3 | 86,7 | 28,6 | -58,1 |
EBITDA Margin | 83,3 | 86,7 | 28,6 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 1 | -3 |
Current financial liquidity indicator | 133.83642578125 | 190.17169189453125 | 707.788330078125 | 517,6 |
Net dept to EBITDA | -0.026962678879499435 | -0.8500121235847473 | -3.7546629905700684 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane