72.19.Z - Other research and experimental development on natural sciences and engineering
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -21,7 | -22,5 | -3,7 |
EBITDA | -5,5 | -21,7 | -21,9 | -0,9 |
Short time liabilities | 1,9 | 0,2 | 3,2 | 1673,5 |
Equity capital | 206,9 | 185,3 | 162,8 | -12,1 |
Operating profit (EBIT) | -5,5 | -21,7 | -21,9 | -0,9 |
Assets | 208,9 | 185,4 | 166 | -10,5 |
Net profit (loss) | 0 | -21,7 | -22,5 | -3,7 |
Cash | 198,1 | 174 | 153,8 | -11,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 0,2 | 3,2 | 1673,5 |
Working assets | 208,9 | 185,4 | 166 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -11,7 | -13,8 | -2,1 |
Equity capital to total assets | 99,1 | 99,9 | 98,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 107.28473663330078 | 1041.695068359375 | 52.56959915161133 | -989,1 |
Net dept to EBITDA | 36.31108474731445 | 8.029962539672852 | 7.0305047035217285 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane