Full name
OŚRODEK SZKOLENIA ZAWODOWEGO GOSPODARKI MORSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
13.92.Z - Manufacture of made-up textile articles
68.2 - Rental and operating of own or leased real estate
82.1 - Office administrative and support activities
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -201,9 |
EBITDA | 0,5 | 0,1 | -0 | -116,3 |
Short time liabilities | 0,1 | 0,1 | 1,6 | 1050,9 |
Equity capital | 0,6 | 0,7 | 0,6 | -14,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -201,8 |
Assets | 1 | 0,9 | 2,2 | 149,8 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -202,6 |
Cash | 0,4 | 0,3 | 0,3 | 4,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,6 | 957,3 |
Net income from sale | 2,1 | 1,7 | 1,4 | -19,3 |
Working assets | 0,6 | 0,5 | 0,8 | 41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 13,5 | -16,2 | -29,7 |
Equity capital to total assets | 60,2 | 83,1 | 28,4 | -54,7 |
Gross profit margin | 18,2 | 5,8 | -7,3 | -13,1 |
EBITDA Margin | 23,7 | 8,7 | -1,8 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 416 | 387 |
Current financial liquidity indicator | 3.564018964767456 | 3.992419719696045 | 0.4896388351917267 | -3,5 |
Net dept to EBITDA | -0.7279275059700012 | -1.8602997064590454 | 1.6493847370147705 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane