Full name
EXECUTIVE EDUCATION CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
43 - Specialised construction activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
59.1 - Motion picture, video and television programme activities
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,1 | -78 |
EBITDA | 1,3 | 0,7 | 0,5 | -21,1 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -53,9 |
Equity capital | 2,6 | 1,7 | 1,8 | 2,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,1 | -67,7 |
Assets | 11,8 | 20,7 | 20,2 | -2,2 |
Net profit (loss) | 0,8 | 0,2 | 0 | -82,3 |
Cash | 4,1 | 12,2 | 13,5 | 10,2 |
Net income from sale | 6,5 | 5,5 | 5,5 | -0,6 |
Liabilities and provisions for liabilities | 9,1 | 19 | 18,5 | -2,6 |
Working assets | 9,9 | 19,2 | 19,1 | -0,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 12,4 | 2,1 | -10,3 |
Equity capital to total assets | 22,2 | 8,3 | 8,6 | 0,3 |
Gross profit margin | 13,7 | 5,4 | 1,2 | -4,2 |
EBITDA Margin | 19,9 | 12,4 | 9,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 41 | 19 | -22 |
Current financial liquidity indicator | 1.079053282737732 | 1.0134364366531372 | 1.0335038900375366 | 0 |
Net dept to EBITDA | -3.145631790161133 | -17.834505081176758 | -25.068012237548828 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane