74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.11.Z - Publishing of books
58.14.Z - Publishing activities
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -63,1 |
EBITDA | 0,7 | 0,2 | 0,1 | -63,3 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 30 |
Equity capital | 0,3 | 0,6 | 0,6 | 14,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -63,3 |
Assets | 1,1 | 1,2 | 1,4 | 22,2 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -63,1 |
Cash | 0 | 0 | 0,3 | 969 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 30 |
Net income from sale | 1,7 | 2,3 | 1,3 | -43,1 |
Working assets | 0,7 | 0,7 | 1 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 187 | 38,3 | 12,4 | -25,9 |
Equity capital to total assets | 32,1 | 49,2 | 46 | -3,2 |
Gross profit margin | 39,6 | 9,6 | 6,2 | -3,4 |
EBITDA Margin | 39,6 | 9,5 | 6,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 94 | 216 | 122 |
Current financial liquidity indicator | 0.9083951115608215 | 1.2554104328155518 | 1.3019440174102783 | 0 |
Net dept to EBITDA | 0.26813772320747375 | 0.34769442677497864 | -2.181380271911621 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane