85.52.Z - Non-school forms of artistic education
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.12.Z - Sports club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -248,6 |
EBITDA | 0 | 0,1 | -0,2 | -246,7 |
Short time liabilities | 0,3 | 0,2 | 0 | -74,3 |
Equity capital | 0 | 0,1 | -0 | -120,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -246,7 |
Assets | 0,3 | 0,3 | 0 | -92,3 |
Net profit (loss) | 0 | 0,1 | -0,2 | -263,3 |
Cash | 0,1 | 0 | 0 | -33,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -69,3 |
Net income from sale | 0,8 | 1,9 | 0,2 | -88,1 |
Working assets | 0,3 | 0,3 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 74 | 579,1 | 505,1 |
Equity capital to total assets | 11 | 44,7 | -121,4 | -166,1 |
Gross profit margin | 4,6 | 6,2 | -77,6 | -83,8 |
EBITDA Margin | 4,6 | 6,2 | -76,7 | -82,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 35 | 75 | 40 |
Current financial liquidity indicator | 1.1238744258880615 | 1.8071277141571045 | 0.4516429305076599 | -1,3 |
Net dept to EBITDA | -2.0049784183502197 | -0.06949549913406372 | 0.03152218833565712 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane