82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
94 - Activities of membership organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -6,9 |
EBITDA | 0,4 | 0,3 | 0,5 | 38,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 36,2 |
Equity capital | 1,8 | 2,2 | 2,5 | 15,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 33,9 |
Assets | 2,2 | 2,6 | 3,5 | 34,4 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -13,1 |
Cash | 1,4 | 1,8 | 2,6 | 47,2 |
Net income from sale | 2,4 | 2,8 | 3 | 5,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1 | 133 |
Working assets | 1,5 | 2 | 2,8 | 43,6 |
Depreciation | 0 | 0 | 0,1 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | 17,5 | 13,2 | -4,3 |
Equity capital to total assets | 82,1 | 83,7 | 71,7 | -12 |
Gross profit margin | 14,5 | 13,7 | 12 | -1,7 |
EBITDA Margin | 15,2 | 12,2 | 16 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 65 | 14 |
Current financial liquidity indicator | 3.8282527923583984 | 4.57669734954834 | 2.8219218254089355 | -1,8 |
Net dept to EBITDA | -2.9455628395080566 | -4.288515090942383 | -4.579463958740234 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane