58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -45,8 | -13,6 | 70,2 |
EBITDA | -15,6 | |||
Short time liabilities | 36,1 | 35,3 | 38,5 | 9,1 |
Equity capital | 194,7 | 148,9 | 135,3 | -9,1 |
Operating profit (EBIT) | -1 | -46,7 | -14,4 | 69,2 |
Assets | 230,8 | 184,3 | 173,8 | -5,7 |
Net profit (loss) | -1,2 | -45,8 | -13,6 | 70,2 |
Cash | 213,5 | 172,5 | 140,2 | -18,7 |
Liabilities and provisions for liabilities | 36,1 | 35,3 | 38,5 | 9,1 |
Net income from sale | 535,8 | 445,7 | 483,3 | 8,4 |
Working assets | 230,8 | 184,3 | 173,8 | -5,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,6 | -30,7 | -10,1 | 20,6 |
Equity capital to total assets | 84,4 | 80,8 | 77,8 | -3 |
Gross profit margin | -0,2 | -10,3 | -2,8 | 7,5 |
EBITDA Margin | -6,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 29 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane