Full name
CENTRUM ZARZĄDZANIA JAKOŚCIĄ INFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -156,9 | -7 | -0,1 | 98,8 |
Gross profit (loss) | -240,5 | -0,2 | 0,4 | 333,7 |
EBITDA | -260,1 | -0,2 | 0,4 | 337 |
Short time liabilities | 25,7 | 0,4 | 2,1 | 458 |
Other operating costs | 104,7 | 1,2 | 0 | -99,8 |
Equity capital | 38,7 | 38,5 | 38,9 | 1,1 |
Operating profit (EBIT) | -260,1 | -0,2 | 0,4 | 337 |
Assets | 64,4 | 38,9 | 41 | 5,4 |
Net profit (loss) | -240,5 | -0,2 | 0,4 | 333,7 |
Cash | 59,1 | 33,5 | 34,9 | 4,1 |
Net income from sale | 3,1 | 2,9 | 43,5 | 1377,2 |
Liabilities and provisions for liabilities | 25,7 | 0,4 | 2,1 | 458 |
Working assets | 64,4 | 38,9 | 41 | 5,4 |
Other income costs | 1,5 | 8 | 0,5 | -93,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -621,4 | -0,5 | 1,1 | 1,6 |
Equity capital to total assets | 60,1 | 99,1 | 95 | -4,1 |
Gross profit margin | -7873,3 | -6,1 | 1 | 7,1 |
EBITDA Margin | -8515,9 | -6 | 1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3075 | 46 | 17 | -29 |
Current financial liquidity indicator | 2.5039048194885254 | 105.38756561279297 | 19.91010284423828 | -85,5 |
Net dept to EBITDA | 0.22706469893455505 | 190.4270477294922 | -83.67555236816406 | -274,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane