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TOP SKILLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.A - Teaching of foreign languages
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 58,3 | 19,6 | -66,4 |
EBITDA | 58,4 | 19,6 | -66,4 |
Short time liabilities | 3,4 | 2 | -42,2 |
Equity capital | 49 | 59,9 | 22,3 |
Operating profit (EBIT) | 58,4 | 19,6 | -66,4 |
Assets | 52,4 | 61,9 | 18,1 |
Net profit (loss) | 44 | 10,9 | -75,2 |
Cash | 44,9 | 43,4 | -3,3 |
Liabilities and provisions for liabilities | 3,4 | 2 | -42,2 |
Net income from sale | 482,8 | 491,1 | 1,7 |
Working assets | 52,4 | 61,9 | 18,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,8 | 18,2 | -71,6 |
Equity capital to total assets | 93,5 | 96,8 | 3,3 |
Gross profit margin | 12,1 | 4 | -8,1 |
EBITDA Margin | 12,1 | 4 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | -2 |
Current financial liquidity indicator | 15.386116027832031 | 31.457937240600586 | 16,1 |
Net dept to EBITDA | -0.7690834999084473 | -2.211930751800537 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane