94.91.Z - Activities of religious organisations
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
85.10.Z - Pre-primary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -185,3 | -242,9 | 0 | 100 |
Gross profit (loss) | -7,9 | 222,1 | 0 | -100 |
EBITDA | -5,7 | 227,2 | 0 | -100 |
Short time liabilities | 7,5 | 4,5 | 11 | 146,9 |
Other operating costs | 23,3 | 0,5 | 0 | -100 |
Equity capital | 78,5 | 74,1 | 296,1 | 299,7 |
Operating profit (EBIT) | -7,9 | 222,1 | 0 | -100 |
Assets | 140 | 78,5 | 307,2 | 291 |
Net profit (loss) | -7,9 | 222,1 | 0 | -100 |
Cash | 60,1 | 28,1 | 167,3 | 494,8 |
Net income from sale | 122,6 | 371,4 | 0 | -100 |
Liabilities and provisions for liabilities | 61,5 | 4,5 | 11 | 146,9 |
Working assets | 135,4 | 76,2 | 224,5 | 194,8 |
Other income costs | 200,8 | 465,4 | 0 | -100 |
Depreciation | 2,2 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 299,7 | 0 | -299,7 |
Equity capital to total assets | 56,1 | 94,3 | 96,4 | 2,1 |
Gross profit margin | -6,5 | 59,8 | 66,3 | |
EBITDA Margin | -4,7 | 61,2 | 65,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 18.048458099365234 | 17.07408905029297 | 20.39139175415039 | 3,3 |
Net dept to EBITDA | 1.0659613609313965 | -0.12380488961935043 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane