Full name
CODECOOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | -2,7 | -2,8 | -4,4 |
Gross profit (loss) | -4,4 | -4,5 | -3,1 | 29,8 |
EBITDA | -4 | -2,9 | -2,8 | 1,2 |
Short time liabilities | 13,2 | 16,6 | 20,2 | 21,4 |
Other operating costs | 0 | 0,3 | 0,2 | -26,6 |
Equity capital | -10,4 | -14,8 | -18 | -21,2 |
Operating profit (EBIT) | -4,2 | -3 | -2,9 | 2,4 |
Assets | 4 | 3,5 | 3 | -13,3 |
Net profit (loss) | -4,4 | -4,5 | -3,1 | 29,8 |
Cash | 0,1 | 0,1 | 0,1 | -7,1 |
Net income from sale | 4 | 4,4 | 4,6 | 6,4 |
Liabilities and provisions for liabilities | 14,4 | 18,3 | 21 | 14,7 |
Working assets | 3,5 | 3,1 | 2,9 | -8,9 |
Other income costs | 0 | 0 | 0,1 | 283,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 30,2 | 17,5 | -12,7 |
Equity capital to total assets | -255,6 | -426,1 | -595,9 | -169,8 |
Gross profit margin | -108,4 | -103,2 | -68,1 | 35,1 |
EBITDA Margin | -100,5 | -65,7 | -61 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1195 | 1393 | 1590 | 197 |
Current financial liquidity indicator | 0.26207247376441956 | 0.18913686275482178 | 0.1419382244348526 | -0,1 |
Net dept to EBITDA | -3.0314924716949463 | -5.492121696472168 | -6.8329973220825195 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane