69.20.Z - Accounting, bookkeeping and tax consultancy
47.91 - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -50,9 | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -48,2 |
EBITDA | 0 | 0,6 | 0,3 | -51,2 |
Short time liabilities | 0 | 0,8 | 0,2 | -76,3 |
Other operating costs | 0 | 0 | 118 680 | |
Equity capital | 0 | 0,5 | 0,8 | 57,1 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -51,2 |
Assets | 0 | 1,3 | 1 | -21,6 |
Net profit (loss) | 0 | 0,5 | 0,3 | -42,9 |
Cash | 0 | 0,6 | 0,5 | -13,1 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -76,3 |
Net income from sale | 0 | 7,2 | 16,5 | 128,5 |
Working assets | 0 | 1,3 | 1 | -21,6 |
Other income costs | 0 | 0 | 242,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 36,4 | -63,6 | |
Equity capital to total assets | 41 | 82,2 | 41,2 | |
Gross profit margin | 8,2 | 1,9 | -6,3 | |
EBITDA Margin | 8,3 | 1,8 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 4 | -35 |
Current financial liquidity indicator | 1.694467306137085 | 5.60563850402832 | 3,9 | |
Net dept to EBITDA | -0.9778521060943604 | -1.739166259765625 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane