Full name
CENTRUM WSPIERANIA ROZWOJU I EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Preschool educational institutions
47.99.Z - Retail trade
85.20.Z - Primary schools
85.31.A - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,2 | -2,4 | -9,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 13,3 |
EBITDA | 0,6 | 0,7 | 0,7 | 3,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 8,6 |
Other operating costs | 0 | 0 | 0 | 549 |
Equity capital | 1,3 | 1,5 | 1,8 | 15 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 9,8 |
Assets | 3,6 | 3,6 | 3,6 | 1,9 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 13,5 |
Cash | 0,2 | 215,8 | ||
Net income from sale | 0,7 | 0,9 | 1,1 | 22,4 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 1,9 | -7,9 |
Working assets | 0,3 | 0,3 | 0,4 | 39,5 |
Other income costs | 2,5 | 2,7 | 3 | 9,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 27,5 | 27,1 | -0,4 |
Equity capital to total assets | 36,5 | 42,7 | 48,2 | 5,5 |
Gross profit margin | 47,7 | 48,2 | 44,6 | -3,6 |
EBITDA Margin | 82,7 | 82,4 | 69,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 189 | 167 | -22 |
Current financial liquidity indicator | 0.5759775638580322 | 0.6897273063659668 | 0.8857366442680359 | 0,2 |
Net dept to EBITDA | 3.4929826259613037 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane