72.19.Z - Other research and experimental development on natural sciences and engineering
18.11.Z - Printing of newspapers
18.12.Z - Other printing
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 18,6 | -20,8 | -211,9 |
EBITDA | -1,2 | 18,6 | -20,8 | -211,9 |
Short time liabilities | 17,1 | 17,1 | 17,1 | 0 |
Equity capital | 46,8 | 65,4 | 44,6 | -31,8 |
Operating profit (EBIT) | -1,2 | 18,6 | -20,8 | -211,9 |
Assets | 63,9 | 82,5 | 61,7 | -25,2 |
Net profit (loss) | -1,2 | 18,6 | -20,8 | -211,9 |
Cash | 63,9 | 82,5 | 61,7 | -25,2 |
Liabilities and provisions for liabilities | 17,1 | 17,1 | 17,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,9 | 82,5 | 61,7 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 28,4 | -46,6 | -75 |
Equity capital to total assets | 73,2 | 79,3 | 72,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.73775577545166 | 4.823277950286865 | 3.608182430267334 | -1,2 |
Net dept to EBITDA | 39.653690338134766 | -3.522480010986328 | 2.1464836597442627 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane