94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -3635,8 |
EBITDA | 0 | -0 | -0 | -2973,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,8 |
Equity capital | 0,8 | 0,8 | 0,7 | -2,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -2973,5 |
Assets | 0,9 | 0,9 | 0,9 | -1,9 |
Net profit (loss) | 0 | 0 | -0 | -3635,8 |
Cash | 0,9 | 0,9 | 0,9 | -0,8 |
Net income from sale | 0,6 | 0,7 | 1,1 | 49,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,7 |
Working assets | 0,9 | 0,9 | 0,9 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,1 | -2,8 | -2,9 |
Equity capital to total assets | 85,7 | 84,3 | 83,4 | -0,9 |
Gross profit margin | 7,1 | 0,1 | -1,9 | -2 |
EBITDA Margin | 7,1 | -0,2 | -3,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 23 | -15 |
Current financial liquidity indicator | 13.035000801086426 | 12.370484352111816 | 13.305342674255371 | 0,9 |
Net dept to EBITDA | -22.28252410888672 | 710.6465454101562 | 22.92584991455078 | -687,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane