Full name
PORT - PRACOWNIA OŚWIATOWA ROZWOJU TWÓRCZEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,4 | 810 |
EBITDA | -0 | -0 | 0,4 | 818,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 66,1 |
Equity capital | 0 | -0 | 0,3 | 789,4 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 811 |
Assets | 0 | 0 | 0,4 | 2280,2 |
Net profit (loss) | -0 | -0 | 0,3 | 809,4 |
Cash | 0 | 0 | 0,2 | 1585,6 |
Net income from sale | 0 | 0,7 | 3,9 | 450,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 66,1 |
Working assets | 0 | 0 | 0,2 | 1335,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 111,3 | 114,5 | 3,2 |
Equity capital to total assets | 100 | -258,8 | 75 | 333,8 |
Gross profit margin | -7 | 9,1 | 16,1 | |
EBITDA Margin | -7 | 9,2 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 10 | -22 |
Current financial liquidity indicator | 0 | 0.2786905765533447 | 2.408745050430298 | 2,1 |
Net dept to EBITDA | 0 | 0.18101947009563446 | -0.4246029555797577 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane