74.30.Z - Translation and interpretation activities
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -21,4 |
EBITDA | 0,1 | 0,1 | -14,6 |
Short time liabilities | 0,1 | 0,1 | -38 |
Equity capital | 0,1 | 0,2 | 24,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -20,6 |
Assets | 0,3 | 0,3 | -6,1 |
Net profit (loss) | 0,1 | 0,1 | -23,8 |
Cash | 0,2 | 0,1 | -56,3 |
Net income from sale | 0,4 | 1,5 | 284,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -38 |
Working assets | 0,3 | 0,2 | -20,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 51 | 31,1 | -19,9 |
Equity capital to total assets | 50,7 | 67,5 | 16,8 |
Gross profit margin | 20,5 | 4,2 | -16,3 |
EBITDA Margin | 20,5 | 4,6 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 21 | -108 |
Current financial liquidity indicator | 1.8566229343414307 | 2.3886752128601074 | 0,5 |
Net dept to EBITDA | -2.2739336490631104 | -1.1325453519821167 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane