Full name
STUDIUM DOSKONALENIA KADR UNIWERSYTETU MORSKIEGO W GDYNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.41.A - Education
85.59.A - Foreign language education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | -0,5 | -214,5 |
EBITDA | -0,9 | -0,2 | 0,1 | 161,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -26,2 |
Equity capital | 7,4 | 7,2 | 6,8 | -6,5 |
Operating profit (EBIT) | -1 | -0,3 | -0,1 | 61,8 |
Assets | 7,6 | 7,4 | 6,9 | -6,9 |
Net profit (loss) | -1 | -0,2 | -0,5 | -214,5 |
Cash | 4,9 | 4,7 | 4,4 | -5 |
Net income from sale | 1,5 | 1,5 | 2 | 36,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -26,2 |
Working assets | 5,1 | 4,9 | 4,6 | -5,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 170,9 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -2,1 | -7 | -4,9 |
Equity capital to total assets | 96,7 | 98,2 | 98,6 | 0,4 |
Gross profit margin | -65,3 | -10 | -23,1 | -13,1 |
EBITDA Margin | -60,4 | -13,5 | 6 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | 18 | -15 |
Current financial liquidity indicator | 36.78422546386719 | 47.17930603027344 | 10,4 | |
Net dept to EBITDA | 23.294986724853516 | -36.18092346191406 | -59,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane