94.99.Z - Activities of other membership organisations not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | -6,6 | -823,4 |
EBITDA | 0,6 | 1,9 | -5,7 | -402,4 |
Short time liabilities | 0,2 | 0 | 0 | -28,6 |
Equity capital | 5,8 | 6,7 | 0,1 | -98,8 |
Operating profit (EBIT) | -0,4 | 0,9 | -6,6 | -821,9 |
Assets | 16,8 | 16,3 | 9,1 | -44,2 |
Net profit (loss) | -0,4 | 0,9 | -6,6 | -823,4 |
Cash | 7,5 | 8 | 1,4 | -81,9 |
Net income from sale | 0 | 0 | 0 | -46,5 |
Liabilities and provisions for liabilities | 11 | 9,6 | 9 | -6,4 |
Working assets | 7,5 | 8 | 1,5 | -81,7 |
Depreciation | 1 | 1 | 0,9 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 13,7 | -8090,9 | -8104,6 |
Equity capital to total assets | 34,3 | 40,9 | 0,9 | -40 |
Gross profit margin | -1114 | 2259 | -30 569,8 | -32 828,8 |
EBITDA Margin | 1785,6 | 4702,7 | -26 607 | -31 309,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1641 | 301 | 402 | 101 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane