94.11.Z - Activities of commercial and employers organisations
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 1,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -11 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 38,1 |
Equity capital | 0,6 | 0,7 | 0,7 | 10,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -11 |
Assets | 0,8 | 1,1 | 1,4 | 21,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1,4 |
Cash | 0,3 | 0,4 | 0,2 | -52,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 38,1 |
Working assets | 0,8 | 1,1 | 1,4 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 10,7 | 9,8 | -0,9 |
Equity capital to total assets | 71,6 | 59,9 | 54,5 | -5,4 |
Gross profit margin | 126,4 | 67,1 | 57,2 | -9,9 |
EBITDA Margin | 135,6 | 91,3 | 68,3 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 841 | 1534 | 1781 | 247 |
Current financial liquidity indicator | 3.3260269165039062 | 2.393903970718384 | 2.126755952835083 | -0,3 |
Net dept to EBITDA | -2.4414775371551514 | -3.7421576976776123 | -2.0017359256744385 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane