94.12.Z - Activities of membership-based professional and vocational organizations
58.11.Z - Publishing of books
58.14.Z - Publishing activities
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | 1,4 | 8,7 | 502,2 |
EBITDA | 17,2 | 2,2 | 8,7 | 289,2 |
Short time liabilities | 2 | 3,9 | 1,6 | -58,7 |
Equity capital | 67,7 | 67,2 | 77,8 | 15,8 |
Operating profit (EBIT) | 16,4 | 1,4 | 8,7 | 502,2 |
Assets | 72,3 | 73,3 | 79,5 | 8,4 |
Net profit (loss) | 16,4 | 1,4 | 8,7 | 502,2 |
Cash | 68,8 | 70,2 | 74,4 | 5,9 |
Net income from sale | 68,4 | 91,2 | 149,9 | 64,4 |
Liabilities and provisions for liabilities | 4,6 | 6,1 | 1,6 | -73,3 |
Working assets | 71,5 | 73,3 | 78,2 | 6,6 |
Depreciation | 0,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 2,2 | 11,2 | 9 |
Equity capital to total assets | 93,7 | 91,7 | 97,9 | 6,2 |
Gross profit margin | 24 | 1,6 | 5,8 | 4,2 |
EBITDA Margin | 25,2 | 2,5 | 5,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 4 | -12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane