94.12.Z - Activities of membership-based professional and vocational organizations
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -213,3 |
EBITDA | 0,3 | 0,2 | -0,3 | -300,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26 |
Equity capital | 2,2 | 2,4 | 2,2 | -9,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -313,5 |
Assets | 2,4 | 2,6 | 2,3 | -9,2 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -213,9 |
Cash | 1,4 | 1,5 | 1,3 | -10,4 |
Net income from sale | 2,3 | 2,5 | 2 | -18,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -10,4 |
Working assets | 1,9 | 2,1 | 2,3 | 12,6 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 8 | -10,1 | -18,1 |
Equity capital to total assets | 91 | 93,3 | 93,4 | 0,1 |
Gross profit margin | 12,5 | 7,9 | -11,1 | -19 |
EBITDA Margin | 12,4 | 6,4 | -15,7 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 20 | -2 |
Current financial liquidity indicator | 9.051491737365723 | 12.095096588134766 | 15.186867713928223 | 3,1 |
Net dept to EBITDA | -4.946011543273926 | -9.522064208984375 | 4.27549409866333 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane