Full name
CENTRUM USŁUG KULTURALNYCH I EDUKACYJNO-ROZWOJOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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84.13.Z - Management in efficiency of resource use
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 0,2 | 163 |
EBITDA | -0,4 | -0,3 | 0,2 | 173,3 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 11,6 |
Equity capital | 0,2 | -0,1 | 0,1 | 181,2 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,2 | 173,3 |
Assets | 1,6 | 1,5 | 1,4 | -1 |
Net profit (loss) | -0,4 | -0,3 | 0,2 | 163 |
Cash | -0,1 | 0 | 0 | -100 |
Net income from sale | 1,6 | 0 | 0,3 | 601,1 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,4 | -13,2 |
Working assets | 0,6 | 0,4 | 0,4 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -221,4 | 287,6 | 223,1 | -64,5 |
Equity capital to total assets | 12,2 | -7,2 | 5,9 | 13,1 |
Gross profit margin | -27 | -626,5 | 56,3 | 682,8 |
EBITDA Margin | -25,3 | -582,8 | 61 | 643,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 8495 | 1352 | -7143 |
Current financial liquidity indicator | 0.4032982587814331 | 0.284192830324173 | 0.27946972846984863 | 0 |
Net dept to EBITDA | -0.22828969359397888 | -0.3437689244747162 | 0.4938190281391144 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane