94.12.Z - Activities of membership-based professional and vocational organizations
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,3 | -9,1 |
Gross profit (loss) | 0,2 | 0,2 | 21,2 |
EBITDA | 0,2 | 0,2 | 0,8 |
Short time liabilities | 0,4 | 0,2 | -40,3 |
Other operating costs | 0 | 0 | -98,8 |
Equity capital | 4,2 | 4,4 | 5 |
Operating profit (EBIT) | 0,2 | 0,1 | -29,7 |
Assets | 4,6 | 4,7 | 1,7 |
Net profit (loss) | 0,2 | 0,2 | 21,2 |
Cash | 1,2 | 0,8 | -29,3 |
Net income from sale | 1,4 | 2 | 46,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -33,6 |
Working assets | 1,3 | 1,1 | -11 |
Other income costs | 1,3 | 1,4 | 4,7 |
Depreciation | 0,1 | 0,1 | 63,6 |
% | % | p.p. | |
Profitability of capital | 4,1 | 4,8 | 0,7 |
Equity capital to total assets | 91,5 | 94,5 | 3 |
Gross profit margin | 12,8 | 10,6 | -2,2 |
EBITDA Margin | 16,8 | 11,5 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 41 | -60 |
Current financial liquidity indicator | 3.3626677989959717 | 5.0165629386901855 | 1,6 |
Net dept to EBITDA | -3.8589141368865967 | -3.5444445610046387 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane