94.99.Z - Activities of other membership organizations, not elsewhere classified
55 - Accommodation
58 - Publishing activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 21,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -1,2 |
Short time liabilities | 0,8 | 0,6 | 0,3 | -43,7 |
Equity capital | 1,6 | 1,6 | 1,8 | 9,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 8,4 |
Assets | 4,7 | 3,4 | 2,6 | -23,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 9,6 |
Cash | 2,4 | 1,3 | 0,4 | -69,4 |
Liabilities and provisions for liabilities | 3,2 | 1,8 | 0,8 | -54 |
Net income from sale | 0,8 | 1 | 0,8 | -19,7 |
Working assets | 2,9 | 1,5 | 0,6 | -61,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 5,6 | 5,6 | 0 |
Equity capital to total assets | 32,9 | 47,9 | 68,7 | 20,8 |
Gross profit margin | 28,1 | 11 | 16,6 | 5,6 |
EBITDA Margin | 42,7 | 24,5 | 30,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 229 | 160 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane