Full name
PEDAGIO 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 36,1 | 88,9 | 182,2 | 105 |
Profit (loss) on sale | 20,9 | 62,1 | 102,8 | 65,7 |
Gross profit (loss) | 20,9 | 62,1 | 102,8 | 65,7 |
Net profit (loss) | 20,9 | 62,1 | 93,6 | 50,8 |
Cash | 12,6 | 3,5 | 0,9 | -75,3 |
Net income from sale | 49,2 | 129,6 | 189,8 | 46,4 |
Liabilities and provisions for liabilities | 10,2 | 0,9 | 0,6 | -28,8 |
Short time liabilities | 10,2 | 0,9 | 0,6 | -28,8 |
Working assets | 36,1 | 88,9 | 178,6 | 101 |
Equity capital | 25,9 | 88 | 181,6 | 106,3 |
Depreciation | 0 | 0,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 70,5 | 51,5 | -19 |
Equity capital to total assets | 71,8 | 99 | 99,7 | 0,7 |
Gross profit margin | 42,6 | 47,9 | 54,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2 | 1 | -1 |
Current financial liquidity indicator | 3.5456418991088867 | 102.87620544433594 | 290.4488220214844 | 187,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane