Full name
COLLEGIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.A - Education
85 - Education
86.90 - Other healthcare activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02 - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -123,9 | ∞ |
EBITDA | 0 | -117,9 | ∞ |
Short time liabilities | 252 | 536 | 112,7 |
Equity capital | 496,7 | 365,6 | -26,4 |
Operating profit (EBIT) | 0 | -122,7 | ∞ |
Assets | 748,7 | 901,5 | 20,4 |
Net profit (loss) | 0 | -123,9 | ∞ |
Cash | 326,4 | 386,8 | 18,5 |
Liabilities and provisions for liabilities | 252 | 536 | 112,7 |
Net income from sale | 0 | 137,6 | -∞ |
Working assets | 704,3 | 862 | 22,4 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -33,9 | -33,9 |
Equity capital to total assets | 66,3 | 40,5 | -25,8 |
Gross profit margin | -90 | ||
EBITDA Margin | -85,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1422 | -2 147 482 226 |
Current financial liquidity indicator | 2.795088529586792 | 1.6082749366760254 | -1,2 |
Net dept to EBITDA | 2.3730878829956055 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane