85.60.Z - Educational support activities
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
85.59 - Other education n.e.c.
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,4 | -150,4 |
EBITDA | 0,4 | -0,2 | -0,4 | -179 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -4,6 |
Equity capital | 0,8 | 0,6 | 0,2 | -73,2 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,4 | -153 |
Assets | 1 | 0,7 | 0,2 | -64,2 |
Net profit (loss) | 0,4 | -0,2 | -0,4 | -150,4 |
Cash | 0,6 | 0,3 | 0 | -90,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -4,6 |
Net income from sale | 2,8 | 3,3 | 3,5 | 5 |
Working assets | 0,9 | 0,6 | 0,2 | -68,5 |
Depreciation | 0 | 0 | 0 | -82,6 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -29,2 | -273,2 | -244 |
Equity capital to total assets | 75,1 | 86,8 | 64,9 | -21,9 |
Gross profit margin | 12,9 | -5,2 | -12,5 | -7,3 |
EBITDA Margin | 14 | -4,6 | -12,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 9 | -1 |
Current financial liquidity indicator | 3.542668581008911 | 7.059365749359131 | 2.3279404640197754 | -4,8 |
Net dept to EBITDA | -1.5380381345748901 | 2.0915818214416504 | 0.0714942067861557 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane