Full name
CIS EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
85.31.B - General upper secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -3,6 | -1,5 | 58,8 |
Gross profit (loss) | 1,2 | 0,7 | 3,1 | 362,3 |
EBITDA | 1,3 | 0,7 | 3,2 | 338,7 |
Short time liabilities | 0,3 | 0,1 | 1,2 | 872,5 |
Other operating costs | 0 | 0,1 | 0,1 | 95,7 |
Equity capital | 1,6 | 2,1 | 3 | 40,8 |
Operating profit (EBIT) | 1,3 | 0,7 | 3,1 | 365,2 |
Assets | 1,9 | 2,4 | 4,3 | 80,1 |
Net profit (loss) | 0,8 | 0,5 | 2,7 | 432,2 |
Cash | 1 | 0,5 | 2,1 | 320,6 |
Net income from sale | 3,5 | 8,7 | 6 | -30,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,3 | 391,8 |
Working assets | 1,1 | 0,8 | 2,6 | 248,1 |
Other income costs | 2 | 4,4 | 4,7 | 8,2 |
Depreciation | 0 | 0,1 | 0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 23,6 | 89,1 | 65,5 |
Equity capital to total assets | 84,5 | 88,8 | 69,4 | -19,4 |
Gross profit margin | 33 | 7,7 | 51,5 | 43,8 |
EBITDA Margin | 37,9 | 8,3 | 52,7 | 44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 5 | 75 | 70 |
Current financial liquidity indicator | 3.575646162033081 | 5.936891078948975 | 2.1249444484710693 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane