94.99.Z - Activities of other membership organizations, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | -5,2 | -3,4 | 34,4 |
EBITDA | 5,2 | -5,2 | -3,4 | 34,4 |
Short time liabilities | 15,9 | 21,5 | 24,9 | 15,9 |
Equity capital | -3,4 | -8,6 | -12 | -39,4 |
Operating profit (EBIT) | 5,2 | -5,2 | -3,4 | 34,4 |
Assets | 13 | 12,9 | 12,9 | 0,1 |
Net profit (loss) | 5,2 | -5,2 | -3,4 | 34,4 |
Cash | 0,4 | 0,3 | 0,3 | 3,8 |
Net income from sale | 187,1 | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 16,4 | 21,5 | 24,9 | 15,9 |
Working assets | 0,4 | 0,3 | 0,3 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,2 | 60,1 | 28,3 | -31,8 |
Equity capital to total assets | -26,6 | -67 | -93,3 | -26,3 |
Gross profit margin | 2,8 | -17 | -19,8 | |
EBITDA Margin | 2,8 | -17 | -19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 455 | -2 147 483 193 |
Current financial liquidity indicator | 0.024264760315418243 | 0.015302802436053753 | 0.013707789592444897 | 0 |
Net dept to EBITDA | 0.017539897933602333 | 0.06352262943983078 | 0.1004529520869255 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane