85.60.Z - Educational support activities
18.1 - Printing and service activities related to printing
32.40.Z - Production of games and toys
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.20 - Scientific research and development in social sciences and humanities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.2 - Entertainment and recreational activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -63 |
EBITDA | 0,1 | 0,4 | 0,1 | -62,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 23,2 |
Equity capital | 1 | 1,4 | 1,2 | -11,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -62,8 |
Assets | 1,2 | 1,5 | 1,3 | -9,3 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -70,5 |
Cash | 0,2 | 0,2 | 0,3 | 15,9 |
Net income from sale | 1,7 | 2,3 | 1,9 | -14,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 23,2 |
Working assets | 1,2 | 1,4 | 1,3 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 28,7 | 9,6 | -19,1 |
Equity capital to total assets | 80,1 | 92,5 | 89,8 | -2,7 |
Gross profit margin | 7,1 | 17,3 | 7,5 | -9,8 |
EBITDA Margin | 7,1 | 17,3 | 7,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 18 | 26 | 8 |
Net dept to EBITDA | -1.5345557928085327 | -0.5954577326774597 | -1.8550246953964233 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane