Full name
EUROPEJSKI OŚRODEK ROZWOJU GOSPODARKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30 - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,2 | -56,9 |
EBITDA | 0,5 | 0,2 | -57,5 | |
Short time liabilities | 0 | 0,1 | 0,3 | 244,9 |
Equity capital | 0 | 0,9 | 1 | 14,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -58,5 |
Assets | 0,1 | 1 | 1,3 | 32,3 |
Net profit (loss) | 0 | 0,5 | 0,2 | -62,3 |
Cash | 0,1 | 0,7 | 0,3 | -57,3 |
Net income from sale | 0,2 | 1 | 1,1 | 8,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 240,4 |
Working assets | 0,1 | 0,9 | 0,6 | -37,6 |
Depreciation | 0 | 0 | 140 | |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 61,1 | 20,2 | -40,9 |
Equity capital to total assets | 66,5 | 92 | 79,3 | -12,7 |
Gross profit margin | 23,1 | 52,2 | 20,8 | -31,4 |
EBITDA Margin | 52,4 | 20,5 | -31,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 86 | 59 |
Current financial liquidity indicator | 12.213983535766602 | 2.210277795791626 | -10 | |
Net dept to EBITDA | -1.252537488937378 | -1.2803072929382324 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane