58.11.Z - Publishing of books
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,9 | -0,6 | 38,4 |
EBITDA | -0,8 | -0,8 | -0,7 | 10,4 |
Short time liabilities | 0 | 0 | 0 | 54,3 |
Equity capital | 8,4 | 7,5 | 6,9 | -7,7 |
Operating profit (EBIT) | -0,8 | -0,9 | -0,8 | 10 |
Assets | 8,4 | 7,5 | 6,9 | -7,6 |
Net profit (loss) | -1,1 | -0,9 | -0,6 | 38,4 |
Cash | 0,1 | 4,6 | 4,1 | -10,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 54,3 |
Net income from sale | 0,7 | 0,7 | 0,7 | 11,2 |
Working assets | 6,2 | 5,3 | 4,8 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -12,6 | -8,4 | 4,2 |
Equity capital to total assets | 99,7 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -166,7 | -144,4 | -80 | 64,4 |
EBITDA Margin | -115,7 | -119,7 | -96,4 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 11 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane