73.20.Z - Market research and public opinion polling
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -469,4 |
Gross profit (loss) | -0,1 | 0 | 0 | -19,3 |
EBITDA | -0,1 | 0 | 0,1 | 73,7 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -21,5 |
Other operating costs | 0 | 0 | 0 | 8041,8 |
Equity capital | -0,2 | -0,2 | -0,2 | 1,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 73,7 |
Assets | 0,5 | 0,9 | 0,7 | -25,7 |
Net profit (loss) | -0,1 | 0 | 0 | -19,3 |
Cash | 0 | 0,6 | 0,2 | -57,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -21,5 |
Net income from sale | 2 | 1,9 | 2,5 | 29,7 |
Working assets | 0,5 | 0,9 | 0,7 | -25,7 |
Other income costs | 0 | 0 | 0,2 | 8797,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | -1,6 | -1,3 | 0,3 |
Equity capital to total assets | -40,5 | -20,9 | -27,8 | -6,9 |
Gross profit margin | -5,3 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | -3,4 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 209 | 126 | -83 |
Current financial liquidity indicator | 0.7115591168403625 | 0.8268280029296875 | 0.7822500467300415 | 0 |
Net dept to EBITDA | -7.086693286895752 | 2.6214442253112793 | 6.104333877563477 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane