94.12.Z - Activities of professional organisations
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 32,8 | -∞ |
EBITDA | 0 | 0 | 33 | -∞ |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 41,7 | 36,3 | 69,1 | 90,6 |
Operating profit (EBIT) | 0 | 0 | 33 | -∞ |
Assets | 42,1 | 36,3 | 69,1 | 90,6 |
Net profit (loss) | 0 | 0 | 32,8 | -∞ |
Cash | 39,8 | 32,5 | 68,9 | 111,8 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 49 | -∞ |
Working assets | 42,1 | 36,3 | 69,1 | 90,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 47,5 | 47,5 |
Equity capital to total assets | 99,1 | 100 | 100 | 0 |
Gross profit margin | 67 | |||
EBITDA Margin | 67,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 105.345703125 | -82,8 | ||
Net dept to EBITDA | -2.087813377380371 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane