Full name
POLSKIE CENTRUM EDUKACJI TOMASZ MARCINIAK SPÓŁKA JAWNA
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
47.99.Z - Retail trade
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 1 | 1,6 |
EBITDA | 1,1 | 1 | 1 | 1,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -23,1 |
Equity capital | -0,6 | -0,6 | -0,6 | 11,6 |
Operating profit (EBIT) | 1,1 | 1 | 1 | 1,2 |
Assets | 1,2 | 1,1 | 0,8 | -24,3 |
Net profit (loss) | 1,1 | 1 | 1 | 1,6 |
Cash | 1,2 | 1,1 | 0,8 | -27,7 |
Net income from sale | 1,9 | 2,8 | 2,5 | -9,5 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,4 | -19,6 |
Working assets | 1,2 | 1,1 | 0,8 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -173,5 | -152,2 | -175,1 | -22,9 |
Equity capital to total assets | -51,3 | -59,2 | -69,1 | -9,9 |
Gross profit margin | 56,9 | 34,7 | 39 | 4,3 |
EBITDA Margin | 57,4 | 34,9 | 39 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 13 | -2 |
Current financial liquidity indicator | 0.6574263572692871 | 0.6244370341300964 | 0.5868010520935059 | 0 |
Net dept to EBITDA | -1.1005566120147705 | -1.0850865840911865 | -0.7755974531173706 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane