85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 147,1 | |||
Gross profit (loss) | 0,3 | 0,3 | 0 | -99,6 |
EBITDA | 0,3 | 0,3 | 0 | -97,7 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 5,5 |
Other operating costs | 0 | |||
Equity capital | 0,5 | 0,8 | 0,8 | -0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -97,9 |
Assets | 1,3 | 1,6 | 1,7 | 2,9 |
Net profit (loss) | 0,3 | 0,2 | -0 | -100,5 |
Cash | 0,1 | 0,2 | 0,3 | 25 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 5,8 |
Net income from sale | 2,2 | 1,1 | 0,7 | -39,5 |
Working assets | 1,1 | 1,4 | 1,5 | 3,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 30,2 | -0,2 | -30,4 |
Equity capital to total assets | 38,9 | 49,4 | 47,9 | -1,5 |
Gross profit margin | 15 | 24,4 | 0,2 | -24,2 |
EBITDA Margin | 15,9 | 24,7 | 0,9 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 272 | 474 | 202 |
Current financial liquidity indicator | 1.335945963859558 | 1.688260555267334 | 1.6493090391159058 | -0,1 |
Net dept to EBITDA | -0.33763620257377625 | -0.7674367427825928 | -42.43867111206055 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane