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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -107,3 | 56,6 | 92,9 | 64,2 |
EBITDA | -91,2 | 72,3 | 132,2 | 82,8 |
Short time liabilities | 284,1 | 311,1 | 15,6 | -95 |
Equity capital | 4,7 | 61,3 | 354,9 | 479,1 |
Operating profit (EBIT) | -105,9 | 56,6 | 92,9 | 64,1 |
Assets | 546,3 | 372,4 | 370,5 | -0,5 |
Net profit (loss) | -107,3 | 56,6 | 92,9 | 64,2 |
Cash | 442,5 | 271,6 | 271,3 | -0,1 |
Liabilities and provisions for liabilities | 541,6 | 311,1 | 15,6 | -95 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 449,1 | 279,9 | 291,6 | 4,2 |
Depreciation | 14,7 | 15,8 | 39,4 | 149,8 |
% | % | % | p.p. | |
Profitability of capital | -2271,9 | 92,3 | 26,2 | -66,1 |
Equity capital to total assets | 0,9 | 16,5 | 95,8 | 79,3 |
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 | 0.8292813301086426 | 0.8996334671974182 | 18.73011016845703 | 17,8 |
Net dept to EBITDA | 2.7786474227905273 | -2.6951169967651367 | -1.9458662271499634 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane