Full name
PERSONNEL TRAINING INSTITUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -17,4 | 0 | 100 |
EBITDA | -11,2 | -17,4 | 0 | 100 |
Short time liabilities | 54,1 | 39 | 39 | 0 |
Equity capital | 25,3 | 7,9 | 7,9 | 0 |
Operating profit (EBIT) | -11,2 | -17,4 | 0 | 100 |
Assets | 79,4 | 46,8 | 46,8 | 0 |
Net profit (loss) | -11,5 | -17,4 | 0 | 100 |
Cash | 37,7 | 43,2 | 43,2 | 0 |
Net income from sale | 294,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 54,1 | 39 | 39 | 0 |
Working assets | 79,4 | 46,8 | 46,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | -221,7 | 0 | 221,7 |
Equity capital to total assets | 31,9 | 16,8 | 16,8 | 0 |
Gross profit margin | -3,9 | -11,1 | ||
EBITDA Margin | -3,8 | -13,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4680001735687256 | 1.201900839805603 | 1.201900839805603 | 0 |
Net dept to EBITDA | 3.18608021736145 | 2.3573801517486572 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane