94.12.Z - Activities of membership-based professional and vocational organizations
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -98,9 | 77,8 | -4,9 | -106,4 |
EBITDA | -98,9 | 77,8 | -4,9 | -106,4 |
Short time liabilities | 1,1 | 7,5 | 4,2 | -44,2 |
Equity capital | 76,9 | 154,7 | 149,7 | -3,2 |
Operating profit (EBIT) | -98,9 | 77,8 | -4,9 | -106,4 |
Assets | 78 | 162,2 | 153,9 | -5,1 |
Net profit (loss) | -98,9 | 77,8 | -4,9 | -106,4 |
Cash | 51,5 | 29,2 | 136,7 | 368,4 |
Liabilities and provisions for liabilities | 1,1 | 7,5 | 4,2 | -44,2 |
Net income from sale | 188,9 | 192,9 | 198,2 | 2,7 |
Working assets | 78 | 162,2 | 153,9 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,6 | 50,3 | -3,3 | -53,6 |
Equity capital to total assets | 98,6 | 95,4 | 97,3 | 1,9 |
Gross profit margin | -52,4 | 40,3 | -2,5 | -42,8 |
EBITDA Margin | -52,4 | 40,3 | -2,5 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 14 | 8 | -6 |
Current financial liquidity indicator | 73.45793151855469 | 21.528993606567383 | 36.62046432495117 | 15,1 |
Net dept to EBITDA | 0.5204504132270813 | -0.37535718083381653 | 27.62896728515625 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane