Full name
COLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.32.C - Special job-training schools
68.10.Z - Buying and selling of own real estate
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.41.Z - Post-secondary non-tertiary education
85.42.A - Colleges
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0,8 | -19,5 |
Gross profit (loss) | 0 | 0 | 0,5 | 12 370,2 |
EBITDA | 0,3 | 0,2 | 0,7 | 206,8 |
Short time liabilities | 1,3 | 2,2 | 2,6 | 21 |
Other operating costs | 0,1 | 0 | 0 | 61,8 |
Equity capital | 1,1 | 1,1 | 1,6 | 40,6 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 9539 |
Assets | 4,9 | 4,2 | 4,2 | 0,3 |
Net profit (loss) | 0 | 0 | 0,5 | 12 424,1 |
Cash | 0,4 | 0 | 0,2 | 1427,9 |
Net income from sale | 4,2 | 2,8 | 2,8 | 0,4 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 2,6 | -14,7 |
Working assets | 0,6 | 0,1 | 0,2 | 303,9 |
Other income costs | 0,3 | 0,7 | 1,3 | 96,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 28,9 | 28,6 |
Equity capital to total assets | 23,4 | 27,2 | 38,2 | 11 |
Gross profit margin | 0,1 | 0,1 | 18,1 | 18 |
EBITDA Margin | 7 | 8,7 | 26,6 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 280 | 338 | 58 |
Current financial liquidity indicator | 0.45517560839653015 | 0.02362111024558544 | 0.07882393151521683 | 0,1 |
Net dept to EBITDA | 7.649445533752441 | 4.437545299530029 | -0.23689812421798706 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane