94.11.Z - Activities of commercial and employers organisations
18 - Printing and reproduction of recorded media
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,7 | 0 | -108,6 | ∞ |
EBITDA | 81,7 | 0 | -102,5 | ∞ |
Short time liabilities | 34 | 55 | 68,1 | 23,9 |
Equity capital | 429,8 | 592,7 | 484 | -18,3 |
Operating profit (EBIT) | 81,7 | 0 | -102,5 | ∞ |
Assets | 493,4 | 647,6 | 552,1 | -14,7 |
Net profit (loss) | 77,6 | 0 | -108,6 | ∞ |
Cash | 418,1 | 475,1 | 404,7 | -14,8 |
Net income from sale | 572,3 | 0 | 804,9 | -∞ |
Liabilities and provisions for liabilities | 63,6 | 55 | 68,1 | 23,9 |
Working assets | 493,4 | 647,6 | 552,1 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 0 | -22,4 | -22,4 |
Equity capital to total assets | 87,1 | 91,5 | 87,7 | -3,8 |
Gross profit margin | 13,9 | -13,5 | -27,4 | |
EBITDA Margin | 14,3 | -12,7 | -27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 14.51388168334961 | 11.781107902526855 | 8.108810424804688 | -3,7 |
Net dept to EBITDA | -4.699719429016113 | 3.950209379196167 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane