Full name
ILC EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 4,7 | -3,3 |
Gross profit (loss) | 5,1 | 4,3 | -14,7 |
EBITDA | 4,9 | 4,7 | -3,3 |
Short time liabilities | 0,4 | 2,5 | 571,6 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 5,5 | 7,4 | 34,6 |
Operating profit (EBIT) | 4,9 | 4,7 | -3,3 |
Assets | 5,9 | 9,9 | 68,3 |
Net profit (loss) | 4,6 | 3,9 | -15,6 |
Cash | 0 | 0 | -85,7 |
Net income from sale | 8,7 | 8,5 | -1,8 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 550,4 |
Working assets | 0 | 9,9 | 22 287,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,1 | 52,7 | -31,4 |
Equity capital to total assets | 93,5 | 74,7 | -18,8 |
Gross profit margin | 58,5 | 50,8 | -7,7 |
EBITDA Margin | 56,5 | 55,6 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 107 | 91 |
Current financial liquidity indicator | 0.11895398050546646 | 3.9650046825408936 | 3,9 |
Net dept to EBITDA | -0.006893371697515249 | 0.0007621996919624507 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane