94.99.Z - Activities of other membership organizations, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
58.14.Z - Publishing activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,9 | -4,6 | -4,7 | -2,4 |
Gross profit (loss) | 0 | 0 | 0 | -1,9 |
EBITDA | -0,6 | 0,2 | 0,1 | -19,1 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -13,6 |
Other operating costs | 0,3 | 0,5 | 0,8 | 75,1 |
Equity capital | 8,5 | 8,6 | 8,6 | 0,3 |
Operating profit (EBIT) | -1 | -0,2 | -0,2 | -17,1 |
Assets | 10,2 | 10,1 | 10,3 | 1,9 |
Net profit (loss) | 0 | 0 | 0 | -1,9 |
Cash | 1,2 | 1,6 | 1,7 | 7,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,7 | 11,1 |
Net income from sale | 0,8 | 1,9 | 2,4 | 26,3 |
Working assets | 1,7 | 2 | 2,3 | 15,4 |
Other income costs | 4,2 | 4,9 | 5,4 | 8,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 83,9 | 84,8 | 83,5 | -1,3 |
Gross profit margin | 2,4 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | -81,5 | 8,7 | 5,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 113 | 77 | -36 |
Current financial liquidity indicator | 1.4901621341705322 | 3.458496332168579 | 4.617098331451416 | 1,1 |
Net dept to EBITDA | 0.3203105330467224 | -6.671116352081299 | -8.037172317504883 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane