68.20.Z - Rental and management of own or leased real estate
58.11.Z - Publishing of books
58.14.Z - Publishing activities
72.20.Z - Scientific research and development in social sciences and humanities
79.1 - Travel agency and tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,9 | -4,4 | -4,2 | 5,4 |
Gross profit (loss) | -5 | -4,6 | -3,9 | 14,8 |
EBITDA | -4,7 | -4,2 | -3,6 | 15,4 |
Short time liabilities | 13,4 | 17,2 | 21,1 | 22,9 |
Other operating costs | 0,4 | 0,4 | 0,2 | -55,3 |
Equity capital | -12,9 | -17,5 | -21,3 | -22,3 |
Operating profit (EBIT) | -5,1 | -4,6 | -4 | 14,2 |
Assets | 4,6 | 3,8 | 3,9 | 1,3 |
Net profit (loss) | -5 | -4,6 | -3,9 | 14,8 |
Cash | 1,1 | 0,9 | 1,2 | 31,3 |
Net income from sale | 2,6 | 3,3 | 4,4 | 32,9 |
Liabilities and provisions for liabilities | 17,5 | 21,3 | 25,2 | 18,5 |
Working assets | 1,4 | 1 | 1,4 | 42,7 |
Other income costs | 0,3 | 0,2 | 0,4 | 145,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 26,1 | 18,2 | -7,9 |
Equity capital to total assets | -279,1 | -453,5 | -547,2 | -93,7 |
Gross profit margin | -188,9 | -137,5 | -88,1 | 49,4 |
EBITDA Margin | -176,9 | -127,9 | -81,4 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1845 | 1891 | 1749 | -142 |
Current financial liquidity indicator | 0.10390884429216385 | 0.05827264487743378 | 0.06767261773347855 | 0 |
Net dept to EBITDA | 0.2373717725276947 | 0.2074182629585266 | 0.3218587040901184 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane