Full name
SKILLTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 1,4 | 4,8 | 234,5 |
EBITDA | -12,1 | -4,1 | 0,1 | 101,9 |
Short time liabilities | 49,5 | 49,7 | 74,8 | 50,5 |
Equity capital | -48,9 | -47,4 | -42,7 | 10,1 |
Operating profit (EBIT) | -12,1 | -4,1 | 0,1 | 101,9 |
Assets | 2,4 | 2,3 | 32,2 | 1321 |
Net profit (loss) | -8,9 | 1,4 | 4,8 | 234 |
Cash | 0,1 | 0 | 30 | -∞ |
Liabilities and provisions for liabilities | 51,2 | 49,7 | 74,8 | 50,5 |
Net income from sale | 0,4 | 0 | 125 | -∞ |
Working assets | 0,2 | 0,1 | 30 | 23 727,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -3 | -11,2 | -8,2 |
Equity capital to total assets | -2060,3 | -2096,2 | -132,7 | 1963,5 |
Gross profit margin | -1792,6 | 3,8 | 1796,4 | |
EBITDA Margin | -3100,4 | 0,1 | 3100,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 249 | 2 147 483 648 | 219 | -2 147 483 429 |
Current financial liquidity indicator | 0.004582017194479704 | 0.002534896368160844 | 0.4012071490287781 | 0,4 |
Net dept to EBITDA | -4.011800289154053 | -11.972393989562988 | 237.18716430664062 | 249,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane