Full name
CENTRUM SZKOLEŃ INŻYNIERIA BHP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,7 | 0,1 | 122,7 |
EBITDA | 0,7 | -0,6 | 0,2 | 131,4 |
Short time liabilities | 0,1 | 0,6 | 0,6 | 0,4 |
Equity capital | 1 | 0,4 | 0,5 | 24,2 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,2 | 131,4 |
Assets | 1,2 | 1,5 | 1,2 | -23,1 |
Net profit (loss) | 0,7 | -0,7 | 0,1 | 122,7 |
Cash | 0,1 | 0,2 | 0,2 | 18,4 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,6 | -41,4 |
Net income from sale | 3,1 | 1,3 | 1,1 | -18,4 |
Working assets | 0,9 | 0,8 | 0,8 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | -153,2 | 28 | 181,2 |
Equity capital to total assets | 88,8 | 27,9 | 45,1 | 17,2 |
Gross profit margin | 23,5 | -48,5 | 13,5 | 62 |
EBITDA Margin | 23,5 | -45,6 | 17,6 | 63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 152 | 187 | 35 |
Current financial liquidity indicator | 7.150544166564941 | 1.415239691734314 | 1.450627088546753 | 0,1 |
Net dept to EBITDA | -0.1768248826265335 | -0.5827109217643738 | -0.6902759075164795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane