85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,3 | -29 | -45,7 | -57,8 |
EBITDA | -5,1 | -14,5 | -28,6 | -98 |
Short time liabilities | 28,5 | 55,1 | 91,4 | 66 |
Equity capital | 38 | 9 | -36,7 | -507,7 |
Operating profit (EBIT) | -14,3 | -27,2 | -41,4 | -52,1 |
Assets | 66,4 | 64,1 | 54,7 | -14,6 |
Net profit (loss) | -14,3 | -29 | -45,7 | -57,8 |
Cash | 1,5 | 2,9 | 2,2 | -24,6 |
Net income from sale | 9,8 | 26,7 | 16,4 | -38,4 |
Liabilities and provisions for liabilities | 28,5 | 55,1 | 91,4 | 66 |
Working assets | 10,3 | 18,6 | 22 | 18,1 |
Depreciation | 9,2 | 12,8 | 12,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | -321,8 | 124,5 | 446,3 |
Equity capital to total assets | 57,2 | 14,1 | -67,2 | -81,3 |
Gross profit margin | -145,9 | -108,6 | -278,2 | -169,6 |
EBITDA Margin | -51,7 | -54,2 | -174,3 | -120,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1060 | 753 | 2030 | 1277 |
Current financial liquidity indicator | 0.3636409342288971 | 0.3383335471153259 | 0.24072344601154327 | -0,1 |
Net dept to EBITDA | -4.592776775360107 | -3.498647928237915 | -3.1140084266662598 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane