Full name
INSTRUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
75.00.Z - Veterinary activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | -88,1 | 23,3 | 126,5 |
EBITDA | 16,2 | -63,4 | 63,7 | 200,4 |
Short time liabilities | 18,4 | 63,1 | 91,9 | 45,6 |
Equity capital | 15,7 | -72,4 | -49,1 | 32,2 |
Operating profit (EBIT) | 11,8 | -84,6 | 28,4 | 133,5 |
Assets | 88,8 | 122 | 134,8 | 10,5 |
Net profit (loss) | 10,7 | -88,1 | 23,3 | 126,5 |
Cash | 22,7 | 7,6 | 39 | 414,6 |
Net income from sale | 54,7 | 230,8 | 379,6 | 64,5 |
Liabilities and provisions for liabilities | 73,1 | 194,4 | 183,9 | -5,4 |
Working assets | 27,1 | 36,3 | 80,4 | 121,7 |
Depreciation | 4,4 | 21,2 | 35,3 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 121,7 | -47,5 | -169,2 |
Equity capital to total assets | 17,7 | -59,3 | -36,4 | 22,9 |
Gross profit margin | 21,5 | -38,2 | 6,1 | 44,3 |
EBITDA Margin | 29,5 | -27,5 | 16,8 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 100 | 88 | -12 |
Current financial liquidity indicator | 0.3712872862815857 | 0.31112799048423767 | 0.6267367601394653 | 0,3 |
Net dept to EBITDA | -0.6270999312400818 | -1.5072346925735474 | 0.6588372588157654 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane