85.60.Z - Educational support activities
58.11.Z - Publishing of books
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 211,3 |
EBITDA | -0 | 0,1 | 246 | |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,4 |
Equity capital | -0 | -0 | 0 | 108,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 246 |
Assets | 0,2 | 0,1 | 0,2 | 15,2 |
Net profit (loss) | 0,1 | -0 | 0 | 209,8 |
Cash | 0,2 | 0,1 | 0,1 | 34,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,9 |
Net income from sale | 0,7 | 0,8 | 1 | 24,9 |
Working assets | 0,2 | 0,1 | 0,2 | 15,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -18 077,3 | 98,5 | 1328,7 | 1230,2 |
Equity capital to total assets | -0,3 | -29,6 | 2,1 | 31,7 |
Gross profit margin | 16,2 | -4,8 | 4,2 | 9 |
EBITDA Margin | -4,3 | 5 | 9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 54 | -17 |
Current financial liquidity indicator | 0.8178771734237671 | 0.9909757375717163 | 0,2 | |
Net dept to EBITDA | 0.769620418548584 | -1.9288090467453003 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane