Full name
SOPOCKA SZKOŁA JĘZYKA POLSKIEGO DLA CUDZOZIEMCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -6,2 | 146,1 | 2459,1 |
EBITDA | -0,9 | -6 | 155,4 | 2690,8 |
Short time liabilities | 101,1 | 97,6 | 106 | 8,6 |
Equity capital | 67,9 | 61,7 | 199 | 222,4 |
Operating profit (EBIT) | -0,9 | -6 | 155,4 | 2690,8 |
Assets | 394,6 | 383,1 | 444,5 | 16 |
Net profit (loss) | -2,4 | -6,2 | 137,3 | 2316,7 |
Cash | 28,9 | 14,1 | 15,2 | 7,4 |
Net income from sale | 241,5 | 204,3 | 345 | 68,9 |
Liabilities and provisions for liabilities | 326,6 | 321,4 | 245,5 | -23,6 |
Working assets | 249,2 | 237,7 | 299,1 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -10 | 69 | 79 |
Equity capital to total assets | 17,2 | 16,1 | 44,8 | 28,7 |
Gross profit margin | -1 | -3 | 42,4 | 45,4 |
EBITDA Margin | -0,4 | -2,9 | 45,1 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 174 | 112 | -62 |
Current financial liquidity indicator | 2.4654901027679443 | 2.4346935749053955 | 2.8211379051208496 | 0,4 |
Net dept to EBITDA | -209.6009063720703 | -34.942928314208984 | 0.7996394038200378 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane