Full name
CENTRUM SZKOLENIOWE CORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -80,5 |
EBITDA | 0,3 | 0,1 | -0,1 | -218,7 |
Short time liabilities | 0,8 | 0,2 | 0,4 | 71,5 |
Equity capital | -0,2 | -0,1 | -0,1 | 14 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -218,7 |
Assets | 0,6 | 0,3 | 0,3 | 20,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -80,5 |
Cash | 0 | 0 | 0 | 119,9 |
Net income from sale | 1,7 | 1,7 | 1,5 | -11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 9,7 |
Working assets | 0,6 | 0,3 | 0,3 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -127,1 | -71,4 | -16,2 | 55,2 |
Equity capital to total assets | -37,6 | -45,4 | -32,4 | 13 |
Gross profit margin | 15,6 | 5,2 | 1,2 | -4 |
EBITDA Margin | 15,7 | 5,2 | -7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 50 | 97 | 47 |
Current financial liquidity indicator | 0.7176960110664368 | 1.1701602935791016 | 0.8191206455230713 | -0,4 |
Net dept to EBITDA | 0.47117701172828674 | 2.7489049434661865 | -2.4200284481048584 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane