Full name
OŚRODEK SZKOLEŃ ZAWODOWYCH "DIAGNO-TEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,1 | -4 | -4,3 | -6,8 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -35,7 |
EBITDA | 0,7 | 0,4 | 0,5 | 33,9 |
Short time liabilities | 3,2 | 2,6 | 2,3 | -12,6 |
Other operating costs | 0 | 0 | 0,1 | 1929,1 |
Equity capital | 5,1 | 5,2 | 5,2 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 7,8 |
Assets | 13,4 | 11,2 | 8,1 | -27,9 |
Net profit (loss) | 0,4 | 0,1 | 0 | -42,2 |
Cash | 7,1 | 4,4 | 4,4 | 1,8 |
Net income from sale | 6,4 | 6,6 | 7,3 | 10,1 |
Liabilities and provisions for liabilities | 8,3 | 6 | 2,9 | -52,4 |
Working assets | 10,6 | 8,6 | 5,3 | -37,9 |
Other income costs | 4,5 | 4,2 | 4,6 | 9,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,2 | 0,7 | -0,5 |
Equity capital to total assets | 38,2 | 46,2 | 64,5 | 18,3 |
Gross profit margin | 6,2 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 11,6 | 6,2 | 7,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 143 | 114 | -29 |
Current financial liquidity indicator | 3.3224782943725586 | 3.3095874786376953 | 2.352341651916504 | -0,9 |
Net dept to EBITDA | -6.3083014488220215 | -5.22736120223999 | -4.550723552703857 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane