94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
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
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 414,9 |
EBITDA | -0,1 | -0,1 | 0,3 | 430,9 |
Short time liabilities | 0 | 0 | 0 | -85,9 |
Equity capital | 0,2 | 0,1 | 0,3 | 297,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 430,9 |
Assets | 0,2 | 0,1 | 0,4 | 182,1 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 414,9 |
Cash | 0,2 | 0,1 | 0,3 | 353,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -85,9 |
Net income from sale | 0,6 | 0,7 | 1,2 | 69,6 |
Working assets | 0,2 | 0,1 | 0,3 | 205,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -94,5 | 74,9 | 169,4 |
Equity capital to total assets | 85,3 | 69,9 | 98,5 | 28,6 |
Gross profit margin | -8,3 | -11,5 | 21,3 | 32,8 |
EBITDA Margin | -8,1 | -11 | 21,6 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 2 | -17 |
Current financial liquidity indicator | 6.324704647064209 | 2.945509672164917 | 63.81367111206055 | 60,9 |
Net dept to EBITDA | 2.9195027351379395 | 0.8970723748207092 | -1.228546142578125 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane