Full name
COSMOPOLITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.41.Z - Post-secondary non-tertiary education
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 98,8 |
EBITDA | -0 | 0 | 0,1 | 124,2 |
Short time liabilities | 0 | 0 | 0 | 425 |
Income tax | 0 | |||
Equity capital | -0 | 0 | 0,1 | 447,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 98,8 |
Assets | 0 | 0 | 0,1 | 444,6 |
Net profit (loss) | -0 | 0 | 0,1 | 61 |
Cash | 0 | 0 | 0 | 283,3 |
Net income from sale | 0 | 0,1 | 2,8 | 2624,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 425 |
Working assets | 0 | 0 | 0 | 202,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 2,5 | 278,1 | 81,7 | -196,4 |
Equity capital to total assets | -207,2 | 85,8 | 86,3 | 0,5 |
Gross profit margin | -47,2 | 37,2 | 2,7 | -34,5 |
EBITDA Margin | -42 | 37,2 | 3,1 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 115 | 8 | 2 | -6 |
Current financial liquidity indicator | 0.3243926167488098 | 7.019163608551025 | 4.040014266967773 | -3 |
Net dept to EBITDA | -39.28658676147461 | -0.3222945034503937 | -0.551019549369812 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane