72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -91,8 | |
Gross profit (loss) | 0,7 | 0,5 | 0 | -91,7 |
EBITDA | 0,7 | 0,5 | 0 | -91,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,9 |
Other operating costs | 0 | 0 | 600 | |
Equity capital | 3,7 | 3,9 | 3,7 | -3,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0 | -91,7 |
Assets | 3,7 | 3,9 | 3,8 | -3,7 |
Net profit (loss) | 0,7 | 0,2 | 0 | -78,3 |
Cash | 0,2 | 0,5 | 0,3 | -39,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,9 |
Net income from sale | 1,2 | 1,5 | 1 | -34 |
Working assets | 3,7 | 3,9 | 3,8 | -3,7 |
Other income costs | 0 | 0 | -50,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 5 | 1,1 | -3,9 |
Equity capital to total assets | 98,2 | 98 | 97,8 | -0,2 |
Gross profit margin | 59,2 | 33,1 | 4,2 | -28,9 |
EBITDA Margin | 59,2 | 33,2 | 4,2 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 31 | 12 |
Current financial liquidity indicator | 55.89630126953125 | 50.25849914550781 | 44.88594436645508 | -5,4 |
Net dept to EBITDA | -0.22887270152568817 | -0.9894452691078186 | -7.217907428741455 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane