Full name
TOWARZYSTWO HISTORYCZNE PRAWO PAMIĘCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,8 | 4,7 | 12 | 157,6 |
EBITDA | 62,9 | 16,3 | 19,9 | 22,4 |
Short time liabilities | 84,9 | 80,9 | 69,2 | -14,5 |
Equity capital | 70,9 | 75,2 | 87,2 | 15,9 |
Operating profit (EBIT) | 62,9 | 16,3 | 19,9 | 22,4 |
Assets | 312,7 | 265,4 | 253,8 | -4,4 |
Net profit (loss) | 55,1 | 4,3 | 12 | 177,5 |
Cash | 61,5 | 22,9 | 7,1 | -69 |
Liabilities and provisions for liabilities | 241,8 | 190,1 | 166,6 | -12,4 |
Net income from sale | 823,3 | 595 | 634 | 6,6 |
Working assets | 135,6 | 265,4 | 61 | -77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 5,7 | 13,7 | 8 |
Equity capital to total assets | 22,7 | 28,4 | 34,4 | 6 |
Gross profit margin | 6,8 | 0,8 | 1,9 | 1,1 |
EBITDA Margin | 7,6 | 2,7 | 3,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 40 | -10 |
Current financial liquidity indicator | 1.5966936349868774 | 3.2806968688964844 | 0.8813056349754333 | -2,4 |
Net dept to EBITDA | 1.5168843269348145 | 5.297832012176514 | 4.526430606842041 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane