Full name
CENTRUM EDUKACJI I ROZWOJU MAGNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.60.Z - Educational support activities
70.21.Z - Public relations and communication activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,7 | 0,9 | -48,8 |
Gross profit (loss) | 1,5 | 1,8 | 0,9 | -49,8 |
EBITDA | 1,5 | 1,8 | 0,9 | -48,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -56 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Income tax | -85,5 | |||
Equity capital | 2,5 | 3,7 | 4,5 | 21,5 |
Operating profit (EBIT) | 1,5 | 1,8 | 0,9 | -49,9 |
Assets | 2,6 | 3,8 | 4,6 | 19,1 |
Net profit (loss) | 1,3 | 1,6 | 0,8 | -50 |
Cash | 1,6 | 3 | 0,2 | -94,6 |
Net income from sale | 6,1 | 7,6 | 3 | -60,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -56 |
Working assets | 2,6 | 3,8 | 2,5 | -34,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 759,2 |
Basic operational activity income | -60,2 | |||
% | % | % | p.p. | |
Profitability of capital | 53,4 | 43 | 17,7 | -25,3 |
Equity capital to total assets | 96,4 | 96,9 | 98,9 | 2 |
Gross profit margin | 24 | 23,1 | 29,4 | 6,3 |
EBITDA Margin | 24,1 | 23,1 | 30,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 6 | 0 |
Current financial liquidity indicator | 27.507707595825195 | 32.37729263305664 | 48.090213775634766 | 15,7 |
Net dept to EBITDA | -1.0763201713562012 | -1.7291542291641235 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane