72.19.Z - Scientific research and development activities
18.12.Z - Other printing
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.41.Z - Education
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 74,4 | 71,8 | 68 | -5,2 |
Gross profit (loss) | 0,9 | -1,8 | -3,5 | -99,5 |
EBITDA | 1,4 | -1,3 | -3 | -136,9 |
Net profit (loss) | 0,9 | -1,8 | -3,5 | -99,5 |
Cash | 1,1 | 0,7 | 1,1 | 61,1 |
Net income from sale | 7,3 | 5,8 | 6,2 | 7,9 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 2,1 | -10,4 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -3,6 |
Equity capital | 71,1 | 69,4 | 65,9 | -5 |
Working assets | 1,6 | 1,1 | 1,6 | 46,1 |
Operating profit (EBIT) | 0,9 | -1,8 | -3,5 | -100,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,5 | -5,3 | -2,8 |
Equity capital to total assets | 95,6 | 96,7 | 96,9 | 0,2 |
Gross profit margin | 12,3 | -30,5 | -56,3 | -25,8 |
EBITDA Margin | 19,5 | -21,7 | -47,7 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 81 | 73 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane