82.30.Z - Organisation of conventions and trade shows
58.14.Z - Publishing of journals and periodicals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -8,4 |
EBITDA | 0,4 | 0,2 | 0,3 | 29,4 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 125 |
Equity capital | 1,4 | 1,7 | 1,9 | 13,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 5,4 |
Assets | 2,6 | 2,8 | 3,4 | 22,3 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -8,4 |
Cash | 1 | 0,9 | 0,9 | -1,5 |
Net income from sale | 2,1 | 3,3 | 5,1 | 56,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,5 | 35,8 |
Working assets | 1,8 | 1,9 | 2,3 | 18,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 14,7 | 11,8 | -2,9 |
Equity capital to total assets | 54,5 | 60,4 | 56 | -4,4 |
Gross profit margin | 19 | 7,5 | 4,4 | -3,1 |
EBITDA Margin | 17,5 | 6,4 | 5,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | 47 | 14 |
Current financial liquidity indicator | 1.514696717262268 | 1.7827867269515991 | 1.5591644048690796 | -0,2 |
Net dept to EBITDA | -2.6258530616760254 | -4.54629373550415 | -2.6942381858825684 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane