55.10.Z - Hotels and similar accommodation establishments
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | |||
Gross profit (loss) | 0 | -0,3 | 0 | 100 |
EBITDA | 0 | -0,5 | -4137,8 | |
Short time liabilities | 0,3 | 0,1 | 0 | -61,6 |
Other operating costs | 1,2 | |||
Equity capital | 0,4 | -0,3 | 1,6 | 648,1 |
Operating profit (EBIT) | 0 | -0,5 | 2,2 | 531,8 |
Assets | 0,7 | 4,9 | 2,7 | -44 |
Net profit (loss) | 0 | -0,3 | 1,8 | 726,9 |
Cash | 0 | 4,7 | 1,3 | -71,4 |
Liabilities and provisions for liabilities | 0,3 | 5,2 | 0 | -99,1 |
Net income from sale | 1,4 | 1,3 | 2,1 | 69,6 |
Working assets | 0,7 | 4,9 | 2,7 | -44 |
Other income costs | 4 | |||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 103,4 | 118,2 | 14,8 |
Equity capital to total assets | 59,8 | -5,8 | 56,7 | 62,5 |
Gross profit margin | 0 | -23,4 | 0 | 23,4 |
EBITDA Margin | 0,9 | -40,2 | -41,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 25 | 6 | -19 |
Current financial liquidity indicator | 83.20589447021484 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane