82.30.Z - Organisation of conventions and trade shows
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 106 |
EBITDA | 34,7 | |||
Short time liabilities | 17,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 5,3 |
Operating profit (EBIT) | 34,9 | |||
Assets | 0 | 0 | 0 | 1,4 |
Net profit (loss) | -0,1 | -0 | 0 | 106 |
Cash | -80,4 | |||
Net income from sale | -86,5 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -51,6 |
Working assets | 0 | 0 | 0 | 2,2 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -47,4 | |||
% | % | % | p.p. | |
Profitability of capital | -360,6 | -88,2 | 5 | 93,2 |
Equity capital to total assets | 65,7 | 93,2 | 96,8 | 3,6 |
Gross profit margin | -1127,9 | -1056,7 | ||
EBITDA Margin | -55,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | |||
Current financial liquidity indicator | -3,9 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane