85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -272,1 | -218,9 | -13,8 | 93,7 |
EBITDA | 753 | |||
Short time liabilities | 0,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -64,6 | -283,5 | -297,3 | -4,9 |
Operating profit (EBIT) | 753 | |||
Assets | 41 | 141,2 | 134,7 | -4,6 |
Net profit (loss) | -272,1 | -218,9 | -13,8 | 93,7 |
Cash | 274,1 | |||
Liabilities and provisions for liabilities | 105,6 | 424,7 | 432 | 1,7 |
Net income from sale | 85,9 | |||
Working assets | 41 | 141,2 | 134,7 | -4,6 |
Basic operational activity income | 248,3 | 228,7 | 23,2 | -89,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 105,9 | |||
Equity capital to total assets | -157,7 | -200,7 | -220,7 | -20 |
Gross profit margin | -109,6 | -95,7 | -59,5 | 36,2 |
EBITDA Margin | 28,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 15,4 | |||
Net dept to EBITDA | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane