85.60.Z - Educational support activities
71.12.Z - Engineering activities and related technical consultancy
73.10.G - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.42.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.12.Z - Archive activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -130,7 | 32,4 | -51,9 | -260,3 |
EBITDA | -128,2 | 36,5 | -49,5 | -235,7 |
Short time liabilities | 13,6 | 28,6 | 13,6 | -52,3 |
Equity capital | 76,9 | 109,3 | 57,4 | -47,5 |
Operating profit (EBIT) | -128,2 | 36,5 | -49,5 | -235,7 |
Assets | 90,5 | 137,9 | 71,1 | -48,5 |
Net profit (loss) | -130,7 | 32,4 | -51,9 | -260,3 |
Cash | 51,4 | 73,7 | 60,9 | -17,4 |
Net income from sale | 315 | 483 | 519,8 | 7,6 |
Liabilities and provisions for liabilities | 13,6 | 28,6 | 13,6 | -52,3 |
Working assets | 90,5 | 137,9 | 71,1 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -169,9 | 29,6 | -90,3 | -119,9 |
Equity capital to total assets | 85 | 79,3 | 80,8 | 1,5 |
Gross profit margin | -41,5 | 6,7 | -10 | -16,7 |
EBITDA Margin | -40,7 | 7,6 | -9,5 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 10 | -12 |
Current financial liquidity indicator | 6.676515102386475 | 4.82131290435791 | 5.211256504058838 | 0,4 |
Net dept to EBITDA | 0.40073078870773315 | -2.0211105346679688 | 1.2303277254104614 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane