69.10.Z - Legal activities
58.19.Z - Other publishing activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -14,3 | ∞ |
Gross profit (loss) | -12,8 | -27,7 | -6,2 | 77,7 |
EBITDA | -12,4 | -27,6 | 1,8 | 106,5 |
Short time liabilities | 21 | 49,8 | 51,6 | 3,5 |
Other operating costs | 78,4 | 65,3 | 92,9 | 42,3 |
Equity capital | -7 | -34,7 | -40,9 | -17,8 |
Operating profit (EBIT) | -12,4 | -27,6 | -6,2 | 77,6 |
Assets | 14 | 15,1 | 10,6 | -29,5 |
Net profit (loss) | -12,8 | -27,7 | -6,2 | 77,7 |
Cash | 5,2 | 2,7 | 3,3 | 23,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21 | 49,8 | 51,6 | 3,5 |
Working assets | 14 | 15,1 | 10,6 | -29,5 |
Other income costs | 66,1 | 37,7 | 101,1 | 168,1 |
Depreciation | 0 | 0 | 8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 182,1 | 79,8 | 15,1 | -64,7 |
Equity capital to total assets | -50 | -230,3 | -384,8 | -154,5 |
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 | 0.6668161153793335 | 0.3027222156524658 | 0.20629088580608368 | -0,1 |
Net dept to EBITDA | 0.4193437695503235 | 0.09642970561981201 | -1.8321365118026733 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane