94.12.Z - Activities of professional organisations
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,7 | -9,2 | 5,8 | 163,5 |
Gross profit (loss) | -33,6 | -9,3 | 5,6 | 159,6 |
EBITDA | -33,6 | -9,2 | 5,8 | 163,5 |
Short time liabilities | 1,5 | 1,4 | 1,5 | 12,7 |
Other operating costs | 2,9 | 0 | 0 | 0 |
Equity capital | 133,9 | 124,6 | 130,2 | 4,5 |
Operating profit (EBIT) | -33,6 | -9,2 | 5,8 | 163,5 |
Assets | 135,5 | 126 | 131,7 | 4,5 |
Net profit (loss) | -33,6 | -9,3 | 5,6 | 159,6 |
Cash | 23,8 | 14,4 | 16,3 | 13,4 |
Net income from sale | 33,7 | 41,2 | 102,6 | 149 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,5 | 12,7 |
Working assets | 135,5 | 126 | 131,7 | 4,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -7,5 | 4,3 | 11,8 |
Equity capital to total assets | 98,9 | 98,9 | 98,8 | -0,1 |
Gross profit margin | -99,6 | -22,6 | 5,4 | 28 |
EBITDA Margin | -99,6 | -22,2 | 5,7 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 5 | -7 |
Current financial liquidity indicator | 88.20430755615234 | 92.35758209228516 | 85.66114044189453 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane