71.12.Z - Engineering activities and related technical consultancy
58.14.Z - Publishing activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,3 | 1,4 | 2,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -36,1 |
EBITDA | 0,1 | 0,1 | 0 | -66,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -36,1 |
Cash | 0,9 | 1 | 1,2 | 18,6 |
Net income from sale | 1,1 | 1,5 | 1,9 | 26,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -3,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -3,4 |
Working assets | 1,3 | 1,3 | 1,4 | 3 |
Equity capital | 0,9 | 1 | 1,1 | 5,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -67,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 8,1 | 4,9 | -3,2 |
Equity capital to total assets | 71,3 | 74,3 | 75,9 | 1,6 |
Gross profit margin | 6,7 | 5,2 | 2,6 | -2,6 |
EBITDA Margin | 5,5 | 4,4 | 1,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 82 | 63 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane