86.90.E - Other human health activities notelsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17 | 2,1 | 0,3 | -85,7 |
EBITDA | 17 | 2,1 | 0,3 | -85,7 |
Short time liabilities | 0,9 | 0,9 | 0 | |
Equity capital | 20,1 | 3,2 | 3,5 | 9,4 |
Operating profit (EBIT) | 17 | 2,1 | 0,3 | -85,7 |
Assets | 27,7 | 4,1 | 4,4 | 7,4 |
Net profit (loss) | 17 | 2,1 | 0,3 | -85,7 |
Cash | 3,5 | 3,8 | 8,6 | |
Liabilities and provisions for liabilities | 7,6 | 0,9 | 0,9 | 0 |
Net income from sale | 146,4 | 2,7 | 0,3 | -88,9 |
Working assets | 27,7 | 4,1 | 4,4 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 8,6 | -57,1 | |
Equity capital to total assets | 72,5 | 78,6 | 80,1 | 1,5 |
Gross profit margin | 11,6 | 77,5 | 100 | 22,5 |
EBITDA Margin | 11,6 | 77,5 | 100 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 1057 | 940 | |
Current financial liquidity indicator | 4.668972492218018 | 5.014272689819336 | 0,3 | |
Net dept to EBITDA | -1.6713166236877441 | -12.661499977111816 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane