94.12.Z - Activities of membership-based professional and vocational organizations
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47 | 56,1 | 35 | -37,7 |
EBITDA | -49,2 | 54,6 | 31,1 | -43,1 |
Short time liabilities | 44 | 27,7 | 36,5 | 31,8 |
Equity capital | 275,2 | 331,3 | 366,2 | 10,6 |
Operating profit (EBIT) | -49,2 | 54,6 | 31,1 | -43,1 |
Assets | 324,7 | 359,8 | 403,6 | 12,2 |
Net profit (loss) | -47 | 56,1 | 35 | -37,7 |
Cash | 11,1 | 6,7 | 81,7 | 1111,8 |
Net income from sale | 0 | 157,2 | 191,7 | 21,9 |
Liabilities and provisions for liabilities | 49,5 | 28,5 | 37,3 | 30,9 |
Working assets | 14,5 | 49,6 | 93,3 | 88,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 16,9 | 9,5 | -7,4 |
Equity capital to total assets | 84,7 | 92,1 | 90,8 | -1,3 |
Gross profit margin | 35,7 | 18,2 | -17,5 | |
EBITDA Margin | 34,7 | 16,2 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 70 | 6 |
Current financial liquidity indicator | 0.29189610481262207 | 1.7385975122451782 | 2.500791311264038 | 0,8 |
Net dept to EBITDA | -0.18063119053840637 | -0.12351959943771362 | -2.630354404449463 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane