85.59.B - Other out-of-school forms of education, not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1,4 | 0,9 | -38,6 |
Gross profit (loss) | 1,2 | 0,6 | -0,3 | -143 |
EBITDA | 1,2 | 0,7 | -0,2 | -134,3 |
Net profit (loss) | 1,1 | 0,6 | -0,3 | -149,6 |
Cash | 0 | 0 | 0 | -78,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 36,3 |
Net income from sale | 4,8 | 4 | 2,3 | -44,2 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 45 |
Working assets | 0,9 | 1,1 | 0,5 | -59,2 |
Equity capital | 0,5 | 1 | 0,2 | -75,4 |
Operating profit (EBIT) | 1,2 | 0,7 | -0,3 | -139,9 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 213,2 | 58,6 | -118,4 | -177 |
Equity capital to total assets | 47,3 | 67 | 26,8 | -40,2 |
Gross profit margin | 25,3 | 15,6 | -12 | -27,6 |
EBITDA Margin | 26 | 16,9 | -10,4 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 103 | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane