94.12.Z - Activities of professional organisations
09.90.Z - Support activities for other mining and quarrying
18.12.Z - Other printing
58.14.Z - Publishing of journals and periodicals
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | -12,6 |
EBITDA | 0,7 | 0,2 | 0 | -87,7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 46,4 |
Equity capital | 9,3 | 9,5 | 9,6 | 1,6 |
Operating profit (EBIT) | 0,7 | 0,1 | -0 | -105,1 |
Assets | 9,8 | 10,2 | 10,5 | 3,8 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -10,4 |
Cash | 8,4 | 9 | 9 | 0,7 |
Net income from sale | 6,6 | 8,2 | 7,4 | -9,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,9 | 35,1 |
Working assets | 9,1 | 9,5 | 9,9 | 4,3 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,8 | 1,6 | -0,2 |
Equity capital to total assets | 95,4 | 93,4 | 91,4 | -2 |
Gross profit margin | 10,9 | 2,1 | 2 | -0,1 |
EBITDA Margin | 11,4 | 2,2 | 0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 38 | 15 |
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | -293,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane