85.69.Z - Educational support activities, not classified elsewhere
18.12.Z - Other printing
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 59,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 108,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 203 |
Equity capital | 0,5 | 0,5 | 0,6 | 13,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 60 |
Assets | 0,6 | 0,6 | 0,9 | 40,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 60,2 |
Cash | 0,2 | 0,2 | 0,2 | 10,9 |
Net income from sale | 2,3 | 3,2 | 3,8 | 20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 203 |
Working assets | 0,6 | 0,6 | 0,8 | 31,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 8,5 | 12 | 3,5 |
Equity capital to total assets | 83,4 | 86 | 69,8 | -16,2 |
Gross profit margin | 6 | 1,7 | 2,2 | 0,5 |
EBITDA Margin | 6 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 25 | 15 |
Current financial liquidity indicator | 6.032883644104004 | 7.0610198974609375 | 3.073939561843872 | -4 |
Net dept to EBITDA | -1.3068431615829468 | -4.049439430236816 | -2.158553123474121 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane