85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
47.12.Z - Other non-specialized retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.10.B - Programming activities
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,5 | -10,8 | -2011,4 |
EBITDA | 0 | -0,5 | -10,8 | -2011,4 |
Short time liabilities | 100,1 | 2,7 | 16 | 490,9 |
Income tax | -100 | |||
Equity capital | 120,4 | 119,9 | 109,1 | -9 |
Operating profit (EBIT) | 0 | -0,5 | -10,8 | -2011,4 |
Assets | 226,2 | 128,3 | 130,7 | 1,9 |
Net profit (loss) | 0 | -0,5 | -10,8 | -2011,4 |
Cash | 0,3 | 19,2 | 19,1 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 105,7 | 8,4 | 21,7 | 158,7 |
Working assets | 12,1 | 31 | 33,4 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -0,4 | -9,9 | -9,5 |
Equity capital to total assets | 53,2 | 93,5 | 83,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1209215298295021 | 11.456696510314941 | 2.0916714668273926 | -9,4 |
Net dept to EBITDA | 26.304250717163086 | 1.2420997619628906 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane