94.99.Z - Activities of other membership organisations not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -18,1 | -32 |
EBITDA | -13,5 | -18,1 | -34,1 |
Short time liabilities | 35,2 | 6,5 | -81,5 |
Equity capital | 770,7 | 747,5 | -3 |
Operating profit (EBIT) | -13,5 | -18,1 | -34,1 |
Assets | 805,9 | 754 | -6,4 |
Net profit (loss) | -13,7 | -18,1 | -32 |
Cash | 646 | 749,2 | 16 |
Net income from sale | 149,5 | 137,6 | -7,9 |
Liabilities and provisions for liabilities | 35,2 | 6,5 | -81,5 |
Working assets | 805,9 | 754 | -6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,8 | -2,4 | -0,6 |
Equity capital to total assets | 95,6 | 99,1 | 3,5 |
Gross profit margin | -9,2 | -13,1 | -3,9 |
EBITDA Margin | -9 | -13,2 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 17 | -69 |
Current financial liquidity indicator | 22.884292602539062 | 115.5512924194336 | 92,7 |
Net dept to EBITDA | 47.76959991455078 | 41.32398986816406 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane