Full name
TRAINING AND GUIDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
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) | -1,2 | -0,3 | 0,3 | 220,8 |
EBITDA | -1,2 | -0,3 | 0,3 | 220,8 |
Short time liabilities | 2 | 2 | 2 | -0,8 |
Equity capital | -0,4 | -0,7 | -0,4 | 46,5 |
Operating profit (EBIT) | -1,2 | -0,3 | 0,3 | 220,8 |
Assets | 1,5 | 1,3 | 1,6 | 23,5 |
Net profit (loss) | -1,2 | -0,3 | 0,3 | 220,8 |
Cash | 1 | 0,5 | 0,8 | 63,9 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,8 |
Net income from sale | 1 | 0,7 | 0 | -100 |
Working assets | 1 | 0,8 | 1,1 | 38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 276 | 38,5 | -86,9 | -125,4 |
Equity capital to total assets | -27,4 | -53,1 | -23 | 30,1 |
Gross profit margin | -119,7 | -40,7 | 79 | |
EBITDA Margin | -119,7 | -40,7 | 79 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 1113 | 2 147 483 648 | 2 147 482 535 |
Current financial liquidity indicator | 0.5309451222419739 | 0.40110287070274353 | 0.5588719248771667 | 0,2 |
Net dept to EBITDA | 0.8632385730743408 | 1.7350587844848633 | -2.4370625019073486 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane