Full name
CENTRUM SZKOLENIA MULTI-GUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,4 | 4,4 | 1,1 | -74,8 |
Gross profit (loss) | 12,4 | 4,4 | 1,1 | -74,8 |
EBITDA | 12,4 | 4,4 | 1,1 | -74,8 |
Short time liabilities | 2,2 | 0,9 | 0,1 | -88,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,2 | 20,2 | 21,2 | 5 |
Operating profit (EBIT) | 12,4 | 4,4 | 1,1 | -74,8 |
Assets | 18,4 | 21,1 | 21,3 | 0,9 |
Net profit (loss) | 11,2 | 4 | 1 | -74,7 |
Cash | 18,4 | 20,9 | 21,1 | 0,9 |
Net income from sale | 27,5 | 7 | 2,7 | -60,9 |
Liabilities and provisions for liabilities | 2,2 | 0,9 | 0,1 | -88,3 |
Working assets | 18,4 | 21,1 | 21,3 | 0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 19,7 | 4,7 | -15 |
Equity capital to total assets | 88,1 | 95,7 | 99,5 | 3,8 |
Gross profit margin | 44,9 | 62,5 | 40,3 | -22,2 |
EBITDA Margin | 44,9 | 62,5 | 40,3 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 48 | 14 | -34 |
Current financial liquidity indicator | 8.391854286193848 | 23.022689819335938 | 199.3478546142578 | 176,3 |
Net dept to EBITDA | -1.4909013509750366 | -4.767070770263672 | -19.098590850830078 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane