94.12.Z - Activities of membership-based professional and vocational organizations
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | 32,1 | 3,3 | -89,7 |
EBITDA | 28,7 | -10,3 | -136 | |
Short time liabilities | 16,9 | 9,3 | 10,8 | 16 |
Equity capital | 335,4 | 367,5 | 370,8 | 0,9 |
Operating profit (EBIT) | 18,3 | 28,7 | -10,3 | -136 |
Assets | 364 | 388,5 | 393,3 | 1,2 |
Net profit (loss) | 18,3 | 32,1 | 3,3 | -89,7 |
Cash | 145,3 | 155,2 | 6,8 | |
Liabilities and provisions for liabilities | 28,6 | 21 | 22,5 | 7,1 |
Net income from sale | 185 | 179,3 | 190 | 6 |
Working assets | 364 | 188,5 | 193,3 | 2,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8,7 | 0,9 | -7,8 |
Equity capital to total assets | 92,1 | 94,6 | 94,3 | -0,3 |
Gross profit margin | 9,9 | 17,9 | 1,7 | -16,2 |
EBITDA Margin | 16 | -5,4 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 19 | 21 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane