85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0 | 100 |
EBITDA | 0 | -0,6 | 0 | 100 |
Short time liabilities | 815,1 | 814,5 | 814,5 | 0 |
Equity capital | -453,5 | -454,1 | -454,1 | 0 |
Operating profit (EBIT) | 0 | -0,6 | 0 | 100 |
Assets | 380,8 | 379,6 | 379,6 | 0 |
Net profit (loss) | 0 | -0,6 | 0 | 100 |
Cash | 37,7 | 37,7 | 37,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 834,3 | 833,6 | 833,6 | 0 |
Working assets | 358,1 | 356,9 | 356,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -119,1 | -119,6 | -119,6 | 0 |
Gross profit margin | -34,7 | |||
EBITDA Margin | -9 | |||
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 | 0.42923128604888916 | 0.4281069040298462 | 0.4281069040298462 | 0 |
Net dept to EBITDA | 63.66243362426758 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane