Full name
OFF COURSE 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
68.20 - Rental and management of own or leased real estate
85.31.B - General secondary schools
85.31.C - General secondary schools
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 10,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 20,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 15,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 66 |
Other operating costs | 0 | 0 | 0 | -92,2 |
Equity capital | 0,3 | 0,5 | 0,7 | 40,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 16,8 |
Assets | 0,5 | 0,7 | 1 | 40,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 21,1 |
Cash | 0,4 | 0,3 | 0,5 | 51,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 39,7 |
Net income from sale | 1,4 | 2,7 | 2,8 | 4,2 |
Working assets | 0,5 | 0,7 | 0,8 | 18,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 33,6 | 28,9 | -4,7 |
Equity capital to total assets | 61,5 | 71,3 | 71,5 | 0,2 |
Gross profit margin | 15,8 | 7,1 | 8,2 | 1,1 |
EBITDA Margin | 16,2 | 8 | 8,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 25 | 9 |
Current financial liquidity indicator | 5.6155781745910645 | 5.870538234710693 | 4.184854030609131 | -1,7 |
Net dept to EBITDA | -0.9033722281455994 | -0.9848471879959106 | -1.5271283388137817 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane