94.12.Z - Activities of membership-based professional and vocational organizations
58 - Publishing activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
71.20 - Technical testing and analysis
82.11 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
94.11 - Activities of commercial organizations and employers' organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -737,2 |
EBITDA | 0 | 0 | -0,3 | -977,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 58,6 |
Equity capital | 1,4 | 1,5 | 1,2 | -17,2 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -977,4 |
Assets | 2,3 | 2,4 | 2,3 | -3,9 |
Net profit (loss) | 0 | 0 | -0,3 | -801,8 |
Cash | 2 | 2 | 1,8 | -7,5 |
Net income from sale | 2,7 | 3,3 | 2,9 | -12,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 17,1 |
Working assets | 2,3 | 2,4 | 2,3 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,5 | -20,8 | -23,3 |
Equity capital to total assets | 60,9 | 61,1 | 52,6 | -8,5 |
Gross profit margin | 0,2 | 1,2 | -8,7 | -9,9 |
EBITDA Margin | 0 | 0,9 | -9,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 27 | 12 |
Current financial liquidity indicator | 2.554539442062378 | 2.5688421726226807 | 2.1093571186065674 | -0,5 |
Net dept to EBITDA | -3548.665771484375 | -65.51295471191406 | 6.9058837890625 | 72,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane