72.20.Z - Scientific research and development in social sciences and humanities
18.1 - Printing and service activities related to printing
58 - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,2 | -3,6 | -5,4 | -49,9 |
Gross profit (loss) | -6,3 | 0,3 | -1,5 | -691,8 |
EBITDA | -10,2 | -3,6 | -5,4 | -49,9 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 5,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 11,2 | 11,4 | 9,9 | -13,4 |
Operating profit (EBIT) | -10,2 | -3,6 | -5,4 | -49,9 |
Assets | 11,6 | 12,1 | 10,6 | -12,3 |
Net profit (loss) | -6,3 | 0,3 | -1,5 | -691,8 |
Cash | 11,6 | 12,1 | 8,7 | -28,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 6,6 |
Net income from sale | 53,8 | 100,2 | 105,4 | 5,2 |
Working assets | 11,6 | 12,1 | 10,6 | -12,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,7 | 2,3 | -15,5 | -17,8 |
Equity capital to total assets | 95,9 | 94,7 | 93,6 | -1,1 |
Gross profit margin | -11,8 | 0,3 | -1,5 | -1,8 |
EBITDA Margin | -18,9 | -3,6 | -5,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 2 | 0 |
Current financial liquidity indicator | 33.26994323730469 | 24.46558380126953 | 20.283897399902344 | -4,2 |
Net dept to EBITDA | 1.1395578384399414 | 3.3693411350250244 | 1.6163265705108643 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane