74.90.Z - Other professional, scientific and technical activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -0,7 | -0,7 | 8,5 |
Gross profit (loss) | 2,1 | 1,6 | 1,4 | -12 |
EBITDA | 3,1 | 2,6 | 2,4 | -7,6 |
Short time liabilities | 31,6 | 28,9 | 27,2 | -5,7 |
Other operating costs | 0,6 | 0,2 | 0 | -100 |
Equity capital | 32,6 | 34,3 | 35,7 | 4,2 |
Operating profit (EBIT) | 2,5 | 1,9 | 1,8 | -10,1 |
Assets | 66,9 | 65,4 | 64,7 | -1 |
Net profit (loss) | 2,1 | 1,6 | 1,4 | -12 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,3 | 31,1 | 29 | -6,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 65,3 | 64,4 | 64,4 | 0 |
Other income costs | 6,6 | 2,9 | 2,4 | -17 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,8 | 4 | -0,8 |
Equity capital to total assets | 48,8 | 52,4 | 55,2 | 2,8 |
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 | 2.0660524368286133 | 2.2319388389587402 | 2.3679206371307373 | 0,2 |
Net dept to EBITDA | 4.315875053405762 | 5.284156322479248 | 5.8474931716918945 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane