85.59.B - Other out-of-school forms of education, not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
58.11.Z - Book publishing
71.20.B - Other technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,4 | 0,3 | -32,3 |
Gross profit (loss) | 0,3 | -0 | -0 | -62,1 |
EBITDA | 0,3 | -0 | -0 | -61 |
Net profit (loss) | 0,3 | -0 | -0 | -63,9 |
Cash | 0,3 | 0,4 | 0,2 | -39,5 |
Net income from sale | 1,2 | 1 | 1,1 | 19,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -42,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -42,3 |
Working assets | 0,3 | 0,4 | 0,3 | -33 |
Equity capital | 0,3 | 0,3 | 0,2 | -26,5 |
Operating profit (EBIT) | 0,3 | -0 | -0 | -49,9 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | 100 | -9,8 | -21,8 | -12 |
Equity capital to total assets | 85,7 | 62,8 | 68,2 | 5,4 |
Gross profit margin | 25,1 | -2,8 | -3,9 | -1,1 |
EBITDA Margin | 25,6 | -1,5 | -2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 63 | 30 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane