94.11.Z - Activities of commercial organizations and employers' organizations
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -141,5 |
EBITDA | 0,2 | -0 | -104,8 |
Short time liabilities | 0,1 | 0,2 | 29 |
Equity capital | 2,4 | 2,3 | -3,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -126,6 |
Assets | 2,5 | 2,8 | 10 |
Net profit (loss) | 0,2 | -0,1 | -141,6 |
Cash | 2,2 | 2,4 | 8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 256,7 |
Net income from sale | 2,1 | 2,7 | 30,9 |
Working assets | 2,5 | 2,8 | 11,1 |
Depreciation | 0 | 0 | 78,8 |
% | % | p.p. | |
Profitability of capital | 9,3 | -4 | -13,3 |
Equity capital to total assets | 94,7 | 82,8 | -11,9 |
Gross profit margin | 10,8 | -3,4 | -14,2 |
EBITDA Margin | 11,6 | -0,4 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | -1 |
Current financial liquidity indicator | 18.56914520263672 | 5.785394191741943 | -12,8 |
Net dept to EBITDA | -9.28756332397461 | 212.55230712890625 | 221,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane