Full name
FUTURE CENTRE LANGUAGE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.19 - Retail trade
47.91 - Intermediary retail sale, non-specialized
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
78.1 - Employment placement and recruitment services
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,3 | -0,1 |
EBITDA | 0,6 | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -13,5 |
Equity capital | 0,4 | 0,6 | 0,9 | 45,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | -3 |
Assets | 1,2 | 1,2 | 1,4 | 14,8 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -0,1 |
Cash | 0 | 0 | 0,2 | 303,1 |
Net income from sale | 5,7 | 6,4 | 6,3 | -1,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -13,5 |
Working assets | 1 | 1,1 | 1,3 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,9 | 49,5 | 34 | -15,5 |
Equity capital to total assets | 33,2 | 48 | 60,8 | 12,8 |
Gross profit margin | 9,9 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 10,1 | 5 | 4,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.3498308658599854 | 1.769090175628662 | 2.403726100921631 | 0,6 |
Net dept to EBITDA | 0.48024651408195496 | 0.3750925064086914 | -0.5847057700157166 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane