Full name
INSTYTUT SZKOLEŃ PROFESJONALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
64.19 - Other monetary intermediation
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 92,4 |
EBITDA | -0 | 0 | -0 | -107,6 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0,1 |
Equity capital | -0,1 | -0,3 | -0,4 | -4,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 92,4 |
Assets | 1,4 | 1,2 | 1,1 | -1,3 |
Net profit (loss) | -0,2 | -0,2 | -0 | 92,4 |
Cash | 0 | 0,1 | 0,1 | -6,8 |
Net income from sale | 0 | 0 | 0 | -96,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0,1 |
Working assets | 0,2 | 0,2 | 0,2 | -0,8 |
Depreciation | 0,2 | 0,3 | 0 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | 121,9 | 61,9 | 4,5 | -57,4 |
Equity capital to total assets | -9,5 | -29,9 | -31,7 | -1,8 |
Gross profit margin | -772,5 | -438 | -862,9 | -424,9 |
EBITDA Margin | -28,7 | 76,1 | -149,3 | -225,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 760 | 11 225 | 290 938 | 279 713 |
Current financial liquidity indicator | 0.1273384839296341 | 0.13892993330955505 | 0.13769613206386566 | 0 |
Net dept to EBITDA | 4.269087314605713 | -2.0717787742614746 | 25.48341178894043 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane