94.11.Z - Activities of commercial and employers organisations
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85.32.B - Basic vocational schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,9 | -4 | -33,5 | -731,8 |
EBITDA | -15,2 | 9,8 | -18,9 | -292,5 |
Short time liabilities | 23,4 | 38,5 | 38,4 | -0,2 |
Equity capital | 173,4 | 169,4 | 136 | -19,8 |
Operating profit (EBIT) | -28,9 | -4 | -33,5 | -731,8 |
Assets | 462,3 | 418,1 | 377,4 | -9,7 |
Net profit (loss) | -28,9 | -4 | -33,5 | -731,8 |
Cash | 145,3 | 110,7 | 84,1 | -24 |
Liabilities and provisions for liabilities | 288,8 | 248,7 | 241,4 | -2,9 |
Net income from sale | 266,5 | 349,7 | 262,4 | -25 |
Working assets | 145,4 | 111,2 | 85 | -23,6 |
Depreciation | 13,8 | 13,8 | 14,6 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -2,4 | -24,6 | -22,2 |
Equity capital to total assets | 37,5 | 40,5 | 36 | -4,5 |
Gross profit margin | -10,9 | -1,2 | -12,8 | -11,6 |
EBITDA Margin | -5,7 | 2,8 | -7,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 53 | 13 |
Current financial liquidity indicator | 0.5035447478294373 | 0.4471126198768616 | 0.35210981965065 | 0 |
Net dept to EBITDA | 9.583718299865723 | -11.27017879486084 | 4.450384616851807 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane