94.99.Z - Activities of other membership organisations not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,9 | 16,4 | 38,2 | 133,3 |
EBITDA | -67,8 | 16,5 | 38,2 | 131,9 |
Short time liabilities | 46,7 | 25,6 | 24,6 | -4,1 |
Equity capital | -38,7 | -22,3 | 15,7 | 170,3 |
Operating profit (EBIT) | -67,8 | 16,5 | 38,2 | 131,9 |
Assets | 8 | 3,3 | 40,3 | 1118,2 |
Net profit (loss) | -67,9 | 16,4 | 38,2 | 133,3 |
Cash | 6,5 | 0,1 | 39,1 | 30 274,2 |
Liabilities and provisions for liabilities | 46,7 | 25,6 | 24,6 | -4,1 |
Net income from sale | 32,6 | 1 | 0 | -100 |
Working assets | 8 | 3,3 | 40,3 | 1118,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 175,3 | -73,4 | 243,6 | 317 |
Equity capital to total assets | -486,6 | -675,2 | 39 | 714,2 |
Gross profit margin | -208,5 | 1639 | 1847,5 | |
EBITDA Margin | -208,3 | 1648,6 | 1856,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 9353 | 2 147 483 648 | 2 147 474 295 |
Current financial liquidity indicator | 0.1704673022031784 | 0.12900002300739288 | 1.638613224029541 | 1,5 |
Net dept to EBITDA | 0.09545367956161499 | 0.29548412561416626 | -0.8915516138076782 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane