Full name
POZASZKOLNY OŚRODEK KSZTAŁCENIA ZAWODOWEGO "SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -140,5 |
EBITDA | 0,2 | -0,1 | -140,5 | |
Short time liabilities | 0,2 | 0,2 | -9,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | -0,1 | -912,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -140,5 | |
Assets | 0,3 | 0,3 | 0,2 | -30,8 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -140,5 |
Cash | 0,2 | 0 | -92,8 | |
Net income from sale | -0,4 | -0,4 | -20,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6,9 |
Working assets | 0,3 | 0,3 | 0,2 | -30,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | -62,9 | ||
% | % | % | p.p. | |
Profitability of capital | -2251,5 | 90,1 | 2341,6 | |
Equity capital to total assets | -12,6 | -2,6 | -38,1 | -35,5 |
Gross profit margin | -19,5 | -17,4 | ||
EBITDA Margin | -51,6 | 17,3 | 68,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -234 | -175 | 59 | |
Current financial liquidity indicator | 0.9746097326278687 | 0.7239463925361633 | -0,3 | |
Net dept to EBITDA | -1.0629321336746216 | 0.17387507855892181 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane