85.52.Z - Non-school forms of artistic education
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -100,8 | -140,7 | -39,6 | |
Gross profit (loss) | 0 | -92,2 | -145,3 | -57,6 |
EBITDA | 0 | -91,9 | -145,1 | -57,9 |
Short time liabilities | 0 | 2,1 | 125,5 | 5917,9 |
Other operating costs | 1,2 | 4,3 | 252,5 | |
Equity capital | 0 | 57,8 | -87,5 | -251,4 |
Operating profit (EBIT) | 0 | -91,9 | -145,1 | -57,9 |
Assets | 0 | 59,9 | 38 | -36,6 |
Net profit (loss) | 0 | -92,2 | -145,3 | -57,6 |
Cash | 0 | 38,6 | 11,5 | -70,2 |
Liabilities and provisions for liabilities | 0 | 2,1 | 125,5 | 5917,9 |
Net income from sale | 0 | 92,5 | 119,3 | 29 |
Working assets | 0 | 59,9 | 38 | -36,6 |
Other income costs | 10,2 | 0 | -99,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159,5 | 166 | 325,5 | |
Equity capital to total assets | 96,5 | -230,5 | -327 | |
Gross profit margin | -99,6 | -121,8 | -22,2 | |
EBITDA Margin | -99,3 | -121,5 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 384 | 376 |
Current financial liquidity indicator | 28.72150230407715 | 0.30256155133247375 | -28,4 | |
Net dept to EBITDA | 0.42015340924263 | 0.07933919131755829 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane