Full name
"KURT SCHELLER ACADEMY" 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
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
58.11.Z - Publishing of books
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | 71,5 | 15,8 | -77,8 |
EBITDA | 67,5 | 125,2 | 70,3 | -43,9 |
Short time liabilities | 56,9 | 12,8 | 28,5 | 123,5 |
Equity capital | 732,9 | 803 | 816,2 | 1,6 |
Operating profit (EBIT) | 33,6 | 70,9 | 11,9 | -83,3 |
Assets | 789,8 | 815,8 | 844,7 | 3,5 |
Net profit (loss) | 33,3 | 70,1 | 13,2 | -81,2 |
Cash | 148,7 | 100,2 | 223,8 | 123,4 |
Net income from sale | 311,9 | 424 | 408,4 | -3,7 |
Liabilities and provisions for liabilities | 56,9 | 12,8 | 28,5 | 123,5 |
Working assets | 211 | 168,8 | 256,1 | 51,7 |
Depreciation | 33,9 | 54,3 | 58,4 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 8,7 | 1,6 | -7,1 |
Equity capital to total assets | 92,8 | 98,4 | 96,6 | -1,8 |
Gross profit margin | 10,7 | 16,9 | 3,9 | -13 |
EBITDA Margin | 21,6 | 29,5 | 17,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 11 | 26 | 15 |
Current financial liquidity indicator | 3.7090089321136475 | 13.214808464050293 | 8.973258972167969 | -4,2 |
Net dept to EBITDA | -1.4627676010131836 | -0.8000786900520325 | -3.1844394207000732 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane