72.19.Z - Other research and experimental development on natural sciences and engineering
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.32.A - Technical secondary schools
85.5 - Other education
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -22,9 | -22,7 | 0,9 |
EBITDA | -3,6 | -23,1 | -22 | 5 |
Short time liabilities | 1 | 1 | 1,6 | 56,7 |
Equity capital | 118,6 | 95,7 | 72,9 | -23,7 |
Operating profit (EBIT) | -3,6 | -23,1 | -22 | 5 |
Assets | 119,6 | 96,7 | 74,6 | -22,9 |
Net profit (loss) | -3,6 | -22,9 | -22,7 | 0,9 |
Cash | 89 | 64,9 | 43,3 | -33,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,6 | 56,7 |
Net income from sale | 55,1 | 0 | 0 | 0 |
Working assets | 90,9 | 68 | 45,8 | -32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -24 | -31,1 | -7,1 |
Equity capital to total assets | 99,1 | 98,9 | 97,8 | -1,1 |
Gross profit margin | -6,6 | -39,5 | ||
EBITDA Margin | -6,5 | -39,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 88.21625518798828 | 64.78184509277344 | 27.88114356994629 | -36,9 |
Net dept to EBITDA | 24.75172996520996 | 2.80674147605896 | 1.9706021547317505 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane