73.20.Z - Market research and public opinion polling
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,8 | -125,4 | 136,7 | 209 |
EBITDA | -53,8 | -123,5 | 136,7 | 210,7 |
Short time liabilities | 6,9 | 7,8 | 5,9 | -24,7 |
Equity capital | 170,4 | 45 | 181,7 | 304 |
Operating profit (EBIT) | -53,8 | -123,5 | 136,7 | 210,7 |
Assets | 188,3 | 58 | 861,7 | 1386,4 |
Net profit (loss) | -51,8 | -125,4 | 136,7 | 209 |
Cash | 140,8 | 8,9 | 386,7 | 4221 |
Net income from sale | 21,1 | 64 | 162 | 153,1 |
Liabilities and provisions for liabilities | 17,9 | 13 | 680 | 5132,1 |
Working assets | 142,2 | 12 | 815,7 | 6713,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | -278,9 | 75,2 | 354,1 |
Equity capital to total assets | 90,5 | 77,6 | 21,1 | -56,5 |
Gross profit margin | -245 | -196 | 84,4 | 280,4 |
EBITDA Margin | -254,5 | -193 | 84,4 | 277,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 45 | 13 | -32 |
Current financial liquidity indicator | 7.957535266876221 | 0.9211344122886658 | 0.5713341236114502 | -0,3 |
Net dept to EBITDA | 2.545912504196167 | 0.07244209945201874 | -2.8279972076416016 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane