94.99.Z - Activities of other membership organizations, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.11.Z - Publishing of books
79.12.Z - Tour operator activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -73,3 |
EBITDA | 0,2 | 0,7 | 0,5 | -28,6 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 92,2 |
Equity capital | 10,7 | 11 | 11,1 | 0,8 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -69,4 |
Assets | 12,7 | 14 | 15,6 | 11,6 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -73,3 |
Cash | 1,6 | 3 | 4,2 | 40,2 |
Net income from sale | 1,8 | 3 | 3,8 | 28,4 |
Liabilities and provisions for liabilities | 2 | 2,9 | 4,5 | 51,5 |
Working assets | 1,8 | 3,1 | 4,4 | 41,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 3,1 | 0,8 | -2,3 |
Equity capital to total assets | 84 | 79 | 71,4 | -7,6 |
Gross profit margin | -9,8 | 11,4 | 2,4 | -9 |
EBITDA Margin | 9,5 | 23 | 12,8 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 48 | 73 | 25 |
Current financial liquidity indicator | 1.064839243888855 | 0.9952827095985413 | -0,1 | |
Net dept to EBITDA | -4.380034923553467 | -8.597107887268066 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane