94.11.Z - Activities of commercial and employers organisations
63.12 - Web portals
69 - Legal and accounting activities
73 - Advertising and market research
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 9,5 | -4,2 | -144 |
EBITDA | 0,9 | 9,5 | -4,2 | -144 |
Short time liabilities | 4,6 | 1,8 | 8,2 | 362,5 |
Equity capital | 14,5 | 24 | 19,8 | -17,3 |
Operating profit (EBIT) | 0,9 | 9,5 | -4,2 | -144 |
Assets | 19,2 | 25,7 | 28 | 8,7 |
Net profit (loss) | 0,9 | 9,5 | -4,2 | -144 |
Cash | 16,5 | 20,5 | 16,2 | -20,7 |
Liabilities and provisions for liabilities | 4,6 | 1,8 | 8,2 | 362,5 |
Net income from sale | 143,5 | 149,2 | 162,2 | 8,7 |
Working assets | 19,2 | 25,7 | 28 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 39,4 | -21 | -60,4 |
Equity capital to total assets | 75,8 | 93,1 | 70,8 | -22,3 |
Gross profit margin | 0,6 | 6,3 | -2,6 | -8,9 |
EBITDA Margin | 0,6 | 6,3 | -2,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 18 | 14 |
Current financial liquidity indicator | 4.126525402069092 | 14.581168174743652 | 3.4269368648529053 | -11,2 |
Net dept to EBITDA | -19.34014892578125 | -2.16763973236084 | 3.9083826541900635 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane