86.90.E - Other human health activities notelsewhere classified
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,1 | -0 | -101,1 |
EBITDA | 0 | 3,2 | 0,4 | -87 |
Short time liabilities | 0 | 13,4 | 13,5 | 1 |
Equity capital | 0 | 5,7 | 5,7 | -1,1 |
Operating profit (EBIT) | 0 | 3,2 | 0,4 | -87 |
Assets | 0 | 20,3 | 19,2 | -5,7 |
Net profit (loss) | 0 | 3 | -0,1 | -102,2 |
Cash | 0 | 18 | 13,4 | -25,8 |
Liabilities and provisions for liabilities | 0 | 14,6 | 13,5 | -7,5 |
Net income from sale | 0 | 364,1 | 395,2 | 8,5 |
Working assets | 0 | 20,3 | 19,2 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | -1,2 | -54 | |
Equity capital to total assets | 28,3 | 29,6 | 1,3 | |
Gross profit margin | 0,9 | -0 | -0,9 | |
EBITDA Margin | 0,9 | 0,1 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 12 | -1 |
Current financial liquidity indicator | 1.3939088582992554 | 1.4211604595184326 | 0 | |
Net dept to EBITDA | -5.675600528717041 | -32.36406326293945 | -26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane