Full name
"CRH AKADEMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.99.Z - Other business support activities, not elsewhere classified
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
85 - Education
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,6 | 3,2 | 102,2 |
EBITDA | 2,8 | 2,4 | 3,8 | 56,3 |
Short time liabilities | 1,1 | 1 | 0,8 | -17 |
Equity capital | 15,8 | 16,3 | 18,1 | 11 |
Operating profit (EBIT) | 2 | 1,7 | 3,1 | 78,3 |
Assets | 20,8 | 20,8 | 22,1 | 6,3 |
Net profit (loss) | 1,7 | 1,3 | 2,8 | 113,9 |
Cash | 1 | 1,1 | 2,4 | 105,8 |
Net income from sale | 16 | 17,9 | 20,4 | 13,9 |
Liabilities and provisions for liabilities | 5 | 4,5 | 4 | -10,9 |
Working assets | 1,5 | 1,6 | 2,8 | 74,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 8 | 15,5 | 7,5 |
Equity capital to total assets | 76,1 | 78,3 | 81,8 | 3,5 |
Gross profit margin | 11,7 | 8,7 | 15,5 | 6,8 |
EBITDA Margin | 17,2 | 13,7 | 18,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 15 | -6 |
Current financial liquidity indicator | 0.4184587597846985 | 0.5334449410438538 | 1.0042757987976074 | 0,5 |
Net dept to EBITDA | 0.2331288456916809 | -0.13089619576931 | -0.6159911155700684 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane