Full name
MAŁOPOLSKIE CENTRUM EDUKACJI LOKOMOTYWA 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
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | -33,6 |
Gross profit (loss) | 0,8 | 0,5 | -36,7 |
EBITDA | 0,9 | 0,6 | -33 |
Short time liabilities | 0,5 | 0,3 | -45 |
Other operating costs | 0,1 | 0,1 | 40,3 |
Equity capital | 1,3 | 1,7 | 30,6 |
Operating profit (EBIT) | 0,8 | 0,5 | -35,1 |
Assets | 1,8 | 2 | 8,4 |
Net profit (loss) | 0,6 | 0,4 | -39,4 |
Cash | 1,1 | 0,5 | -60,8 |
Net income from sale | 10,7 | 12,3 | 15,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -42,5 |
Working assets | 1,3 | 0,8 | -38,5 |
Other income costs | 0 | 0 | 126,9 |
Depreciation | 0,1 | 0,1 | -1,7 |
% | % | p.p. | |
Profitability of capital | 50,5 | 23,4 | -27,1 |
Equity capital to total assets | 69,7 | 83,9 | 14,2 |
Gross profit margin | 7,5 | 4,1 | -3,4 |
EBITDA Margin | 8,1 | 4,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | -9 |
Current financial liquidity indicator | 2.612575054168701 | 2.9194252490997314 | 0,3 |
Net dept to EBITDA | -1.2892156839370728 | -0.7770907878875732 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane