Full name
SKILLS & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 1,3 | 1919,6 |
EBITDA | 0,2 | 0,1 | 1,6 | 2224,8 |
Short time liabilities | 0,4 | 0,4 | 1,6 | 262,1 |
Equity capital | 0,9 | 0,9 | 2,1 | 133,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 1,3 | 1919,8 |
Assets | 10,3 | 10,2 | 12,6 | 23,2 |
Net profit (loss) | 0,1 | -0,1 | 1,2 | 1792,5 |
Cash | 0,1 | 0 | 0,5 | 1080 |
Net income from sale | 2,4 | 1,6 | 2,5 | 61,4 |
Liabilities and provisions for liabilities | 9,3 | 9,3 | 10,5 | 12,5 |
Working assets | 0,9 | 1 | 1,9 | 89,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 133,7 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -7,9 | 57,1 | 65 |
Equity capital to total assets | 9 | 8,9 | 16,8 | 7,9 |
Gross profit margin | 5 | -4,6 | 51,6 | 56,2 |
EBITDA Margin | 10,5 | 4,5 | 64,7 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 103 | 232 | 129 |
Current financial liquidity indicator | 2.1509623527526855 | 2.21924090385437 | 1.1616880893707275 | -1 |
Net dept to EBITDA | 35.68034362792969 | 127.5395736694336 | 5.167575359344482 | -122,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane