85.52.Z - Non-school forms of artistic education
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -142,4 |
EBITDA | 0,1 | 0,3 | 0 | -90,4 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -5,1 |
Equity capital | -0,2 | -0 | -0,1 | -166,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -95,1 |
Assets | 0,4 | 0,4 | 0,3 | -21,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -142,4 |
Cash | 0 | 0 | 0,1 | 214,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -8,7 |
Net income from sale | 1,4 | 1,7 | 1,9 | 6,6 |
Working assets | 0,4 | 0,4 | 0,3 | -19,5 |
Depreciation | 0 | 0 | 0 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | -69,9 | -507,7 | 80,9 | 588,6 |
Equity capital to total assets | -41,4 | -7,2 | -24,4 | -17,2 |
Gross profit margin | 8,6 | 8,3 | -3,3 | -11,6 |
EBITDA Margin | 9,3 | 14,5 | 1,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 85 | 76 | -9 |
Current financial liquidity indicator | 0.6552862524986267 | 0.8508379459381104 | 0.7499289512634277 | -0,2 |
Net dept to EBITDA | 1.1088380813598633 | 0.3163806200027466 | 0.41651642322540283 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane