Full name
SCHERER LEADERSHIP CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,2 | -55,9 |
EBITDA | 0,6 | -0,1 | -0,2 | -44 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -31,6 |
Equity capital | 0,6 | 0,4 | 0,2 | -59,6 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,2 | -44 |
Assets | 0,8 | 0,6 | 0,3 | -48,5 |
Net profit (loss) | 0,6 | -0,1 | -0,2 | -55,9 |
Cash | 0,5 | 0,5 | 0,1 | -75,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -31,1 |
Net income from sale | 1,6 | 1,1 | 0,7 | -39,8 |
Working assets | 0,8 | 0,6 | 0,3 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101 | -38,3 | -147,8 | -109,5 |
Equity capital to total assets | 74,2 | 60,8 | 47,6 | -13,2 |
Gross profit margin | 39,9 | -13,2 | -34,1 | -20,9 |
EBITDA Margin | 40,4 | -12,7 | -30,4 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 80 | 91 | 11 |
Current financial liquidity indicator | 3.8815600872039795 | 2.5479772090911865 | 1.9072500467300415 | -0,6 |
Net dept to EBITDA | -0.7776691317558289 | 3.7091822624206543 | 0.6342794895172119 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane