94.99.Z - Activities of other membership organisations not elsewhere classified
47.9 - Retail trade not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
71.1 - Architectural and engineering activities and related technical consultancy
72.19 - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 428,9 |
EBITDA | 0,1 | -0 | 0,1 | 429,1 |
Short time liabilities | 0 | 0 | 0 | -61,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 145,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 429,1 |
Assets | 1,6 | 1,6 | 0,2 | -90 |
Net profit (loss) | 0,1 | -0 | 0,1 | 428,9 |
Cash | 0,2 | 0,1 | 0,1 | 97,3 |
Net income from sale | 0,1 | 0,1 | 0,2 | 33,1 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 0 | -99,7 |
Working assets | 0,2 | 0,1 | 0,2 | 109,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | -44,3 | 59,3 | 103,6 |
Equity capital to total assets | 5,9 | 3,9 | 96,7 | 92,8 |
Gross profit margin | 55,4 | -19,1 | 47,2 | 66,3 |
EBITDA Margin | 55,6 | -19,1 | 47,2 | 66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 35 | 10 | -25 |
Current financial liquidity indicator | 0.13102996349334717 | 0.049738559871912 | 30.166370391845703 | 30,2 |
Net dept to EBITDA | -2.6430087089538574 | 2.447178602218628 | -1.5871516466140747 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane