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
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -103 |
EBITDA | 0,1 | 0,4 | 0 | -99,4 |
Short time liabilities | 0 | 0,1 | 0 | -5,6 |
Equity capital | 0,5 | 0,5 | 0,5 | -1,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -103,1 |
Assets | 0,6 | 0,6 | 0,5 | -1,8 |
Net profit (loss) | 0,1 | 0,2 | -0 | -103,3 |
Cash | 0,2 | 0,1 | 0,1 | 61,4 |
Net income from sale | 1,3 | 1,7 | 1 | -42,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -5,6 |
Working assets | 0,5 | 0,5 | 0,5 | -0 |
Depreciation | 0 | 0,2 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 41,6 | -1,4 | -43 |
Equity capital to total assets | 91,8 | 90,8 | 91,2 | 0,4 |
Gross profit margin | 7,5 | 14,1 | -0,7 | -14,8 |
EBITDA Margin | 8,8 | 24,9 | 0,2 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 18 | 7 |
Current financial liquidity indicator | 10.634909629821777 | 9.599288940429688 | 10.162123680114746 | 0,6 |
Net dept to EBITDA | -2.115323781967163 | -0.1942925602197647 | -54.28611373901367 | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane