Full name
REGIONALNE CENTRUM SZKOLEŃ AKADEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
59.1 - Motion picture, video and television programme activities
70.2 - Management consultancy activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.60 - Educational support activities
86.9 - Other human health activities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | 25,1 | 74,1 | 195,9 |
EBITDA | -12,3 | 26,3 | 76,7 | 191,4 |
Short time liabilities | 70,4 | 97,8 | 25,4 | -74,1 |
Equity capital | 118,8 | 141,9 | 137,8 | -2,9 |
Operating profit (EBIT) | -12,3 | 26,3 | 76,7 | 191,4 |
Assets | 189,2 | 239,6 | 163,1 | -31,9 |
Net profit (loss) | 0 | 0 | 65,6 | -∞ |
Cash | 22,1 | 64,5 | 64,3 | -0,4 |
Net income from sale | 147,3 | 212,6 | 300 | 41,1 |
Liabilities and provisions for liabilities | 70,4 | 97,8 | 25,4 | -74,1 |
Working assets | 111,8 | 162,2 | 85,7 | -47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 47,6 | 47,6 |
Equity capital to total assets | 62,8 | 59,2 | 84,5 | 25,3 |
Gross profit margin | -8,6 | 11,8 | 24,7 | 12,9 |
EBITDA Margin | -8,4 | 12,4 | 25,6 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 168 | 31 | -137 |
Current financial liquidity indicator | 1.5878798961639404 | 1.6595630645751953 | 3.3802831172943115 | 1,7 |
Net dept to EBITDA | 1.7649922370910645 | -2.4505131244659424 | -0.8374910354614258 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane