94.99.Z - Activities of other membership organizations, not elsewhere classified
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
80.10.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -1,3 | 0 | 100 |
EBITDA | 0,7 | -1,3 | 0 | 100 |
Short time liabilities | 1,9 | 2,3 | 1,6 | -32,5 |
Equity capital | 0 | -3,3 | -0,3 | 89,4 |
Operating profit (EBIT) | 0,7 | -1,3 | 0 | 100 |
Assets | 1,1 | 2,2 | 1,2 | -44,2 |
Net profit (loss) | 0,7 | -1,3 | 0 | 100 |
Cash | 1 | 1,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 1,6 | -32,5 |
Net income from sale | 24,5 | 0,6 | 0 | -100 |
Working assets | 1,1 | 2,2 | 1,2 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 0 | -38,5 | |
Equity capital to total assets | 0 | -149,6 | -28,5 | 121,1 |
Gross profit margin | 2,9 | -223,3 | -226,2 | |
EBITDA Margin | 2,9 | -223,3 | -226,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1504 | 2 147 483 648 | 2 147 482 144 |
Current financial liquidity indicator | 0.4737595021724701 | 0.9422416090965271 | 0.778322696685791 | -0,1 |
Net dept to EBITDA | -1.4839822053909302 | 0.8631107807159424 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane