94.12.Z - Activities of membership-based professional and vocational organizations
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
78 - Employment activities
85 - Education
94 - Activities of membership organizations
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -4,8 |
EBITDA | 0,3 | 0,2 | -38,5 |
Short time liabilities | 0,2 | 0,1 | -53,2 |
Equity capital | 8,1 | 8,3 | 2,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -54,9 |
Assets | 8,4 | 8,5 | 0,9 |
Net profit (loss) | 0,2 | 0,2 | -10,6 |
Cash | 5,1 | 5,3 | 3,5 |
Net income from sale | 5,9 | 2,2 | -62,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -35,1 |
Working assets | 5,3 | 5,4 | 3,1 |
Depreciation | 0,1 | 0,1 | -4 |
% | % | p.p. | |
Profitability of capital | 2,7 | 2,4 | -0,3 |
Equity capital to total assets | 95,9 | 97,4 | 1,5 |
Gross profit margin | 4 | 10,3 | 6,3 |
EBITDA Margin | 5,5 | 9 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 4 |
Current financial liquidity indicator | 23.076446533203125 | 50.805267333984375 | 27,7 |
Net dept to EBITDA | -15.56017780303955 | -26.202356338500977 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane