Full name
SZCZECIŃSKIE COLLEGIUM INFORMATYCZNE SCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.32.A - Technical schools
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -107,3 | 56,6 | 152,7 |
EBITDA | 31,8 | -91,2 | 72,3 | 179,3 |
Short time liabilities | 275,4 | 284,1 | 311,1 | 9,5 |
Equity capital | 12 | 4,7 | 61,3 | 1197,5 |
Operating profit (EBIT) | -1 | -105,9 | 56,6 | 153,4 |
Assets | 576,9 | 546,3 | 372,4 | -31,8 |
Net profit (loss) | -1 | -107,3 | 56,6 | 152,7 |
Cash | 476,8 | 442,5 | 271,6 | -38,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 564,8 | 541,6 | 311,1 | -42,6 |
Working assets | 486,5 | 449,1 | 279,9 | -37,7 |
Depreciation | 32,9 | 14,7 | 15,8 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -2271,9 | 92,3 | 2364,2 |
Equity capital to total assets | 2,1 | 0,9 | 16,5 | 15,6 |
Gross profit margin | ||||
EBITDA Margin | 10 792,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8612616062164307 | 0.8292813301086426 | 0.8996334671974182 | 0,1 |
Net dept to EBITDA | -6.354321479797363 | 2.7786474227905273 | -2.6951169967651367 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane