Full name
COPERNICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
50.10.Z - Sea and coastal passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
79.90.C - Other reservation services and related activities
85.31.B - General secondary schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 222,1 |
EBITDA | 0,8 | 2,5 | 216,5 |
Short time liabilities | 0,1 | 0,1 | -24 |
Equity capital | 1,7 | 3,7 | 117,2 |
Operating profit (EBIT) | 0,8 | 2,4 | 222,2 |
Assets | 2,2 | 4,1 | 88,2 |
Net profit (loss) | 0,6 | 2 | 224,6 |
Cash | 1,3 | 2,8 | 123,7 |
Net income from sale | 1,2 | 3,5 | 189,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -12,9 |
Working assets | 1,4 | 3,2 | 126,5 |
Depreciation | 0 | 0,1 | 102,5 |
% | % | p.p. | |
Profitability of capital | 36,1 | 54 | 17,9 |
Equity capital to total assets | 77,7 | 89,7 | 12 |
Gross profit margin | 61,7 | 68,7 | 7 |
EBITDA Margin | 64,8 | 70,9 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 5 | -15 |
Current financial liquidity indicator | 2.886047601699829 | 7.507626533508301 | 4,6 |
Net dept to EBITDA | -1.580757975578308 | -1.1170616149902344 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane