94.12.Z - Activities of membership-based professional and vocational organizations
47.99.Z - Retail trade
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 531,3 |
EBITDA | 0 | 0,1 | 0,3 | 303,1 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -37,7 |
Equity capital | 0,2 | 0,2 | 0,5 | 97,6 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 458,8 |
Assets | 0,6 | 0,6 | 0,7 | 11,9 |
Net profit (loss) | 0 | 0 | 0,2 | 531,3 |
Cash | 0,3 | 0,4 | 0,5 | 35,6 |
Net income from sale | 1,3 | 1,7 | 2 | 20,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -37,7 |
Working assets | 0,5 | 0,6 | 0,7 | 16,1 |
Depreciation | 0 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 15,5 | 49,4 | 33,9 |
Equity capital to total assets | 32,3 | 36,7 | 64,8 | 28,1 |
Gross profit margin | 1,7 | 2,1 | 11,2 | 9,1 |
EBITDA Margin | 3,6 | 3,9 | 12,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 87 | 45 | -42 |
Current financial liquidity indicator | 1.333255648612976 | 1.4831074476242065 | 2.7639718055725098 | 1,3 |
Net dept to EBITDA | -1.4432015419006348 | -2.361177921295166 | -1.9387693405151367 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane