Full name
INFO-BIZ PROFESJONALNA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | -8,6 |
EBITDA | 1,4 | 1,3 | -5,3 |
Short time liabilities | 0,2 | 0,1 | -75,2 |
Equity capital | 1,2 | 2,3 | 90,7 |
Operating profit (EBIT) | 1,4 | 1,3 | -5,3 |
Assets | 1,4 | 2,4 | 66 |
Net profit (loss) | 1,2 | 1,1 | -8,9 |
Cash | 1,3 | 1,7 | 26 |
Net income from sale | 4,8 | 4,5 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -75,2 |
Working assets | 1,4 | 2,3 | 60 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | 47,6 | -52 |
Equity capital to total assets | 83,5 | 97,8 | 14,3 |
Gross profit margin | 27,9 | 27 | -0,9 |
EBITDA Margin | 28,7 | 28,8 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | -12 |
Current financial liquidity indicator | 6.706855297088623 | 43.31608200073242 | 36,6 |
Net dept to EBITDA | -0.8989402055740356 | -1.289890170097351 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane