85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
82.30.Z - Organisation of conventions and trade shows
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -16,8 | -15,6 | 7 |
EBITDA | 0 | -16,8 | -15,8 | 6 |
Short time liabilities | 5 | 4,9 | 5,1 | 4,4 |
Equity capital | 163,9 | 147,1 | 131,4 | -10,6 |
Operating profit (EBIT) | 0 | -16,8 | -15,8 | 6 |
Assets | 168,9 | 152 | 136,5 | -10,2 |
Net profit (loss) | 0 | -16,8 | -15,6 | 7 |
Cash | 167,6 | 150,8 | 136,3 | -9,6 |
Liabilities and provisions for liabilities | 5 | 4,9 | 5,1 | 4,4 |
Net income from sale | 19 | 4,6 | 9,6 | 111 |
Working assets | 168,9 | 152 | 136,5 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -11,4 | -11,9 | -0,5 |
Equity capital to total assets | 97 | 96,8 | 96,3 | -0,5 |
Gross profit margin | 0 | -369,2 | -162,8 | 206,4 |
EBITDA Margin | 0 | -367,9 | -164 | 203,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 391 | 193 | -198 |
Current financial liquidity indicator | 33.71023941040039 | 31.157297134399414 | 26.809106826782227 | -4,4 |
Net dept to EBITDA | -18831.7421875 | 8.998932838439941 | 8.648456573486328 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane