82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,7 | -25,4 | 19,8 | 178,1 |
EBITDA | -165,6 | -148,8 | -122,3 | 17,8 |
Short time liabilities | 10,5 | 12,4 | 5,7 | -54,3 |
Equity capital | 67,9 | 42,6 | 62,3 | 46,3 |
Operating profit (EBIT) | -165,6 | -148,8 | -122,3 | 17,8 |
Assets | 190,4 | 167 | 179,9 | 7,8 |
Net profit (loss) | -34,7 | -25,4 | 19,7 | 177,6 |
Cash | 44,4 | 9,9 | 0,4 | -96,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 122,5 | 124,4 | 117,7 | -5,4 |
Working assets | 189,9 | 166,6 | 179,7 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | -59,6 | 31,6 | 91,2 |
Equity capital to total assets | 35,7 | 25,5 | 34,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5508149862289429 | 1.339173436164856 | 1.5270464420318604 | 0,2 |
Net dept to EBITDA | 0.26813438534736633 | 0.06625282764434814 | 0.0028661563992500305 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane