Full name
POMORSKIE CENTRUM EDUKACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.42.B - Colleges
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90 - Other human health activities
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -62,9 |
EBITDA | 0,4 | 0,7 | 0,3 | -55 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 21,1 |
Equity capital | 1,5 | 2,1 | 2,4 | 11,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -57,5 |
Assets | 2 | 2,9 | 3,3 | 13,4 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -61,2 |
Cash | 0 | 0 | 0 | -53,6 |
Net income from sale | 1,3 | 1,7 | 2 | 16,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,9 | 19,7 |
Working assets | 0,1 | 0,5 | 0,4 | -22,7 |
Depreciation | 0,1 | 0,1 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 28,6 | 10 | -18,6 |
Equity capital to total assets | 76,8 | 74 | 72,6 | -1,4 |
Gross profit margin | 18,1 | 40 | 12,8 | -27,2 |
EBITDA Margin | 28,7 | 43,5 | 16,8 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 161 | 168 | 7 |
Current financial liquidity indicator | 0.19998881220817566 | 0.6096782684326172 | 0.3892127573490143 | -0,2 |
Net dept to EBITDA | 0.06462493538856506 | 0.058191921561956406 | 1.0030848979949951 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane