82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 8,9 | 14,9 | 67,4 |
EBITDA | -5,8 | 8,9 | 14,9 | 67,4 |
Short time liabilities | 2,3 | 6,5 | 7,4 | 13,9 |
Equity capital | 15,9 | 24,8 | 9,5 | -61,6 |
Operating profit (EBIT) | -5,8 | 8,9 | 14,9 | 67,4 |
Assets | 18,2 | 31,3 | 16,9 | -46 |
Net profit (loss) | -5,8 | 8,9 | 14,9 | 67,4 |
Cash | 11,4 | 2,7 | 16,3 | 503,8 |
Liabilities and provisions for liabilities | 2,3 | 6,5 | 7,4 | 13,9 |
Net income from sale | 0,1 | 1,2 | 0,1 | -91,7 |
Working assets | 18,2 | 31,3 | 16,9 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 36 | 157 | 121 |
Equity capital to total assets | 87,4 | 79,3 | 56,3 | -23 |
Gross profit margin | -4792,7 | 743,9 | 14 943,3 | 14 199,4 |
EBITDA Margin | -4792,7 | 743,9 | 14 943,3 | 14 199,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6942 | 1971 | 26 929 | 24 958 |
Current financial liquidity indicator | 7.955908298492432 | 4.827426433563232 | 2.2902441024780273 | -2,5 |
Net dept to EBITDA | 1.9785715341567993 | -0.3022489845752716 | -1.0901843309402466 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane