85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.48.Z - Wholesale trade of watches and jewelry
47.61.Z - Retail sale of books
47.77.Z - Retail sale of watches and jewelry
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -62,5 | 0,7 | 101,1 |
EBITDA | -62,5 | 0,7 | 101,1 |
Short time liabilities | 6,2 | 11,2 | 82,2 |
Equity capital | 8,8 | 9,4 | 7,7 |
Operating profit (EBIT) | -62,5 | 0,7 | 101,1 |
Assets | 14,9 | 20,7 | 38,5 |
Net profit (loss) | -62,5 | 0,7 | 101,1 |
Cash | 8,9 | 5,4 | -39,3 |
Liabilities and provisions for liabilities | 6,2 | 11,2 | 82,2 |
Net income from sale | 47,9 | 143,7 | 199,9 |
Working assets | 14,9 | 20,7 | 38,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -713,2 | 7,1 | 720,3 |
Equity capital to total assets | 58,7 | 45,6 | -13,1 |
Gross profit margin | -130,3 | 0,5 | 130,8 |
EBITDA Margin | -130,3 | 0,5 | 130,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | -18 |
Current financial liquidity indicator | 2.420003890991211 | 1.839303731918335 | -0,6 |
Net dept to EBITDA | 0.14261290431022644 | -8.044053077697754 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane