Full name
"WSCHODNIE CENTRUM INFORMACYJNO-SZKOLENIOWE CHROBRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
08 - Other mining and quarrying
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,4 | 288,9 |
EBITDA | 0 | 0,3 | 0,4 | 36,5 |
Short time liabilities | 1,5 | 1,6 | 1 | -38,3 |
Equity capital | 4,2 | 4 | 4,3 | 9,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 215,1 |
Assets | 13,6 | 13,3 | 13,1 | -1,7 |
Net profit (loss) | -0,3 | -0,2 | 0,4 | 288,9 |
Cash | 0 | 0,1 | 0 | -77,1 |
Net income from sale | 1,4 | 2,2 | 2,9 | 34 |
Liabilities and provisions for liabilities | 9,4 | 9,4 | 8,8 | -6,4 |
Working assets | 0,5 | 0,3 | 0,3 | -0,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -5,1 | 8,7 | 13,8 |
Equity capital to total assets | 30,6 | 29,7 | 33,1 | 3,4 |
Gross profit margin | -24,2 | -9,2 | 13 | 22,2 |
EBITDA Margin | 2 | 12 | 12,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 262 | 121 | -141 |
Current financial liquidity indicator | 0.14976881444454193 | 0.08903573453426361 | 0.10756298154592514 | 0 |
Net dept to EBITDA | 245.321533203125 | 25.15164566040039 | 17.128463745117188 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane