85.59.B - Other out-of-school forms of education, not elsewhere classified
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
75 - Veterinary activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | -5,9 | -211,9 |
Gross profit (loss) | 5,2 | -1,4 | -126 |
EBITDA | 5,2 | -1,4 | -126 |
Short time liabilities | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 5,2 | 3,9 | -26 |
Operating profit (EBIT) | 5,2 | -1,4 | -126 |
Assets | 5,2 | 3,9 | -26 |
Net profit (loss) | 5,2 | -1,4 | -126 |
Cash | 5,2 | 2,7 | -47,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Net income from sale | 5,3 | 5 | -6,2 |
Working assets | 5,2 | 3,9 | -26 |
Other income costs | 0 | 4,5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -35,1 | -135,1 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 99,1 | -27,4 | -126,5 |
EBITDA Margin | 99,1 | -27,4 | -126,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 5246 | 3884.64990234375 | -1361,4 |
Net dept to EBITDA | -1.0001906156539917 | 2.0079994201660156 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane