Full name
KRAJOWE CENTRUM KSZTAŁCENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91 - Retail sale via mail order houses or via Internet
73.11 - Advertising agencies activities
82.11 - Office administrative service activities
85.59 - Other education n.e.c.
85.60 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | -0,9 | -147,4 |
EBITDA | 1,4 | 2 | -0,9 | -144,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 44,2 |
Equity capital | 1,5 | 3,2 | 2,3 | -28,6 |
Operating profit (EBIT) | 1,4 | 2 | -0,9 | -147 |
Assets | 1,8 | 3,5 | 2,7 | -23,2 |
Net profit (loss) | 1,3 | 1,8 | -0,9 | -152,1 |
Cash | 0 | 0,8 | 1,2 | 45,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 44,2 |
Net income from sale | 2,7 | 3,3 | 3,5 | 5,7 |
Working assets | 1,8 | 3,5 | 2,7 | -23,2 |
Depreciation | 0 | 0 | 0 | 771 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 55 | -40,1 | -95,1 |
Equity capital to total assets | 81,6 | 92,6 | 86,1 | -6,5 |
Gross profit margin | 51,5 | 59,4 | -26,6 | -86 |
EBITDA Margin | 51,6 | 59,8 | -25,4 | -85,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 39 | 10 |
Current financial liquidity indicator | 5.650974273681641 | 13.514902114868164 | 7.1957621574401855 | -6,3 |
Net dept to EBITDA | -0.005591068882495165 | -0.4155673682689667 | 1.3571388721466064 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane