85.60.Z - Educational support activities
32.40.Z - Production of games and toys
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 7 | -20,1 | -387,2 |
EBITDA | 3,3 | 7 | -20,1 | -387,2 |
Short time liabilities | 16,7 | 24,6 | 26,9 | 9,4 |
Equity capital | 45 | 20,9 | -6,2 | -129,6 |
Operating profit (EBIT) | 3,3 | 7 | -20,1 | -387,2 |
Assets | 61,7 | 45,5 | 20,7 | -54,4 |
Net profit (loss) | 2,8 | 7 | -20,1 | -387,2 |
Cash | 37,8 | 13,8 | 0,6 | -95,4 |
Liabilities and provisions for liabilities | 16,7 | 24,6 | 26,9 | 9,4 |
Net income from sale | 216,9 | 224 | 198,2 | -11,5 |
Working assets | 61,7 | 45,5 | 20,7 | -54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 33,5 | 324,6 | 291,1 |
Equity capital to total assets | 72,9 | 45,9 | -29,9 | -75,8 |
Gross profit margin | 1,5 | 3,1 | -10,1 | -13,2 |
EBITDA Margin | 1,5 | 3,1 | -10,1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 50 | 10 |
Current financial liquidity indicator | 3.6909306049346924 | 1.849787712097168 | 0.7700334191322327 | -1 |
Net dept to EBITDA | -11.274497032165527 | -1.9667211771011353 | 0.03174246847629547 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane