82.30.Z - Organisation of conventions and trade shows
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -0,1 | -113,3 |
Gross profit (loss) | 0,4 | 0,5 | -0 | -109,2 |
EBITDA | 0,4 | 0,5 | -0,1 | -114,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -36,8 |
Income tax | ||||
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Equity capital | 1,4 | 1,9 | 1,8 | -2,2 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -114,9 |
Assets | 1,6 | 2,1 | 2 | -5,8 |
Net profit (loss) | 0,4 | 0,5 | -0 | -109,2 |
Cash | 1,5 | 2 | 1,9 | -2,6 |
Net income from sale | 3,3 | 3,6 | 2,9 | -19,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -36,8 |
Working assets | 1,6 | 2,1 | 2 | -5,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 24,4 | -2,3 | -26,7 |
Equity capital to total assets | 90 | 89,6 | 93 | 3,4 |
Gross profit margin | 12,8 | 12,9 | -1,5 | -14,4 |
EBITDA Margin | 12,8 | 12,9 | -2,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 18 | -4 |
Current financial liquidity indicator | 9.971614837646484 | 9.633130073547363 | 14.346086502075195 | 4,7 |
Net dept to EBITDA | -3.5591087341308594 | -4.30570650100708 | 28.049203872680664 | 32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane