Full name
COSMO EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary schools
56.29.Z - Food service activities
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.42.A - Education
85.52.Z - Non-school forms of artistic education
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
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,7 | -1 | -43,1 |
Gross profit (loss) | 0,2 | 1,4 | 0,9 | -36,1 |
EBITDA | 0,4 | 1,7 | 2,1 | 26,2 |
Short time liabilities | 0,8 | 0,7 | 1,6 | 127,1 |
Other operating costs | 0 | 0,2 | 0,3 | 99,6 |
Equity capital | 0,2 | 1,3 | 1,9 | 43,4 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,6 | 16,5 |
Assets | 2,7 | 4,8 | 14,3 | 200,2 |
Net profit (loss) | 0,2 | 1,1 | 0,6 | -46,3 |
Cash | 0,1 | 0,1 | 0,4 | 226,5 |
Net income from sale | 3,9 | 7,3 | 10,4 | 43,3 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 12,4 | 259,9 |
Working assets | 1,1 | 0,9 | 1,8 | 99,9 |
Other income costs | 1,3 | 2,3 | 3 | 30,7 |
Depreciation | 0,2 | 0,3 | 0,5 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 80,7 | 30,3 | -50,4 |
Equity capital to total assets | 7,1 | 27,6 | 13,2 | -14,4 |
Gross profit margin | 5,4 | 19,2 | 8,6 | -10,6 |
EBITDA Margin | 9,7 | 23 | 20,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 35 | 56 | 21 |
Current financial liquidity indicator | 1.3214138746261597 | 1.2876811027526855 | 1.133557915687561 | -0,2 |
Net dept to EBITDA | -0.15927176177501678 | -0.051122311502695084 | 3.5630383491516113 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane