Full name
SKILLSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | -5 | -3,7 | 26,4 |
EBITDA | 5,8 | -7 | -4 | 42,8 |
Short time liabilities | 41,1 | 3,7 | 0 | -100 |
Equity capital | 118,3 | 111,6 | 107,9 | -3,3 |
Operating profit (EBIT) | 5,8 | -7 | -4 | 42,8 |
Assets | 159,5 | 115,3 | 107,9 | -6,4 |
Net profit (loss) | 7,2 | -6,7 | -3,7 | 44,9 |
Cash | 5,7 | 69,2 | 0 | -100 |
Net income from sale | 9 | 0 | 110,9 | -∞ |
Liabilities and provisions for liabilities | 41,1 | 3,7 | 0 | -100 |
Working assets | 159,5 | 115,3 | 107,9 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -6 | -3,4 | 2,6 |
Equity capital to total assets | 74,2 | 96,8 | 100 | 3,2 |
Gross profit margin | 83 | -3,3 | -86,3 | |
EBITDA Margin | 64,8 | -3,6 | -68,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1668 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.8760571479797363 | 31.14038848876953 | 27,2 | |
Net dept to EBITDA | 5.644594192504883 | 9.94151782989502 | 0 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane