94.11.Z - Activities of commercial and employers organisations
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 11,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -16,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,6 |
Equity capital | 1,3 | 1,4 | 1,6 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -31,5 |
Assets | 1,7 | 1,9 | 2 | 6,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,3 |
Cash | 1,1 | 1 | 1,1 | 10,1 |
Net income from sale | 1,9 | 2,5 | 2,7 | 7,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 1,2 |
Working assets | 1,2 | 1,1 | 1,3 | 12,8 |
Depreciation | 0 | 0 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | 6,7 | 7,1 | 0,4 |
Equity capital to total assets | 78,6 | 76,2 | 77,3 | 1,1 |
Gross profit margin | 8,6 | 4,7 | 4,8 | 0,1 |
EBITDA Margin | 10,2 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 24 | -4 |
Current financial liquidity indicator | 9.565098762512207 | 6.086997032165527 | 7.196127891540527 | 1,1 |
Net dept to EBITDA | -4.425455093383789 | -4.512343883514404 | -6.108742713928223 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane