94.99.Z - Activities of other membership organisations not elsewhere classified
58 - Publishing activities
63.12 - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -118,9 | 11,7 | -196,7 | -1783,2 |
EBITDA | -115,6 | 11,2 | -195,4 | -1847,6 |
Short time liabilities | 39,5 | 50,5 | 47,8 | -5,3 |
Equity capital | 184,8 | 196,5 | -9 | -104,6 |
Operating profit (EBIT) | -115,6 | 11,2 | -195,4 | -1847,6 |
Assets | 224,4 | 247 | 38,8 | -84,3 |
Net profit (loss) | -118,9 | 11,7 | -205,5 | -1859 |
Cash | 50,4 | 124,9 | 13,5 | -89,2 |
Liabilities and provisions for liabilities | 39,5 | 50,5 | 47,8 | -5,3 |
Net income from sale | 318,1 | 394,4 | 405,4 | 2,8 |
Working assets | 224,4 | 247 | 38,8 | -84,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 5,9 | 2279,1 | 2273,2 |
Equity capital to total assets | 82,4 | 79,5 | -23,2 | -102,7 |
Gross profit margin | -37,4 | 3 | -48,5 | -51,5 |
EBITDA Margin | -36,4 | 2,8 | -48,2 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 43 | -4 |
Current financial liquidity indicator | 5.67440938949585 | 4.889538288116455 | 0.8114688396453857 | -4,1 |
Net dept to EBITDA | 0.43560799956321716 | -11.166484832763672 | 0.06925865262746811 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane