85.60.Z - Educational support activities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -18,6 | 0,4 | 102,4 |
EBITDA | -8,1 | -18,6 | 0,4 | 102,4 |
Short time liabilities | 2,4 | 5,5 | 3,1 | -44 |
Equity capital | 19,8 | 1,2 | 1,7 | 37,1 |
Operating profit (EBIT) | -8,1 | -18,6 | 0,4 | 102,4 |
Assets | 22,2 | 6,7 | 4,7 | -29,4 |
Net profit (loss) | -8,1 | -18,6 | 0,4 | 102,4 |
Cash | 22 | 5 | 3,2 | -37,2 |
Net income from sale | 53,9 | 3,1 | 7,6 | 144,4 |
Liabilities and provisions for liabilities | 2,4 | 5,5 | 3,1 | -44 |
Working assets | 22,2 | 6,7 | 4,7 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,7 | -1542,9 | 27,1 | 1570 |
Equity capital to total assets | 89,2 | 18 | 35 | 17 |
Gross profit margin | -14,9 | -598,5 | 5,9 | 604,4 |
EBITDA Margin | -14,9 | -598,5 | 5,9 | 604,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 645 | 148 | -497 |
Current financial liquidity indicator | 9.236821174621582 | 1.2196581363677979 | 1.5375652313232422 | 0,3 |
Net dept to EBITDA | 2.730855703353882 | 0.2701546251773834 | -7.055039882659912 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane