86.22.Z - Specialist medical practice activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -53,2 |
EBITDA | 0,1 | -0 | -0 | -23,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -21 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -41,8 |
Assets | 0,2 | 0,1 | 0,1 | -5,6 |
Net profit (loss) | 0,1 | -0 | -0 | -53,2 |
Cash | 0,2 | 0,1 | 0,1 | -6,5 |
Net income from sale | 1,1 | 1,3 | 1,5 | 11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,4 |
Working assets | 0,2 | 0,1 | 0,1 | -3,6 |
Depreciation | 0 | 0 | 0 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -13,7 | -26,6 | -12,9 |
Equity capital to total assets | 54,9 | 64,5 | 54 | -10,5 |
Gross profit margin | 5,1 | -0,9 | -1,3 | -0,4 |
EBITDA Margin | 5,1 | -0,7 | -0,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 15 | 1 |
Current financial liquidity indicator | 2.219660758972168 | 2.5472607612609863 | 2.005855083465576 | -0,5 |
Net dept to EBITDA | -2.6045780181884766 | 9.65184211730957 | 7.477904796600342 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane