85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | -0,7 | -11,5 | -1622,2 |
EBITDA | -21,4 | -0,7 | -12,1 | -1719,4 |
Short time liabilities | 18,5 | 5 | 3,9 | -20,9 |
Equity capital | 57,6 | 56,9 | 45,4 | -20,2 |
Operating profit (EBIT) | -21,4 | -0,7 | -12,1 | -1719,4 |
Assets | 76 | 61,9 | 49,4 | -20,2 |
Net profit (loss) | -21,4 | -0,7 | -11,5 | -1622,2 |
Cash | 66,1 | 59,4 | 48,4 | -18,5 |
Net income from sale | 135,5 | 38,6 | 0 | -100 |
Liabilities and provisions for liabilities | 18,5 | 5 | 3,9 | -20,9 |
Working assets | 75 | 60,9 | 48,4 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -1,2 | -25,3 | -24,1 |
Equity capital to total assets | 75,7 | 92 | 92 | 0 |
Gross profit margin | -15,8 | -1,7 | 14,1 | |
EBITDA Margin | -15,8 | -1,7 | 14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 2 147 483 648 | 2 147 483 601 |
Current financial liquidity indicator | 4.0647711753845215 | -2,8 | ||
Net dept to EBITDA | 3.0972888469696045 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane