86.90.E - Other human health activities notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
72.20.Z - Research and experimental development on social sciences and humanities
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
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 74 |
EBITDA | 0 | -0 | -0 | 74 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,3 |
Equity capital | 0 | 0 | 0 | -21,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 74 |
Assets | 0,1 | 0,2 | 0,1 | -5,2 |
Net profit (loss) | 0 | -0 | -0 | 74 |
Cash | 0,1 | 0,1 | 0,1 | -5,9 |
Net income from sale | 1 | 1,1 | 1,3 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,6 |
Working assets | 0,1 | 0,2 | 0,1 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -83,7 | -27,8 | 55,9 |
Equity capital to total assets | 19 | 8,8 | 7,3 | -1,5 |
Gross profit margin | 0,1 | -1 | -0,2 | 0,8 |
EBITDA Margin | 0,1 | -1 | -0,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 31 | -6 |
Current financial liquidity indicator | 1.4826009273529053 | 1.3128145933151245 | 1.3132725954055786 | 0 |
Net dept to EBITDA | -49.759857177734375 | 7.0120439529418945 | 24.600011825561523 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane