70.22.Z - Business and other management consultancy activities
58.1 - Publishing of books, periodicals and other publishing activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | -0,7 | -8 | -991,7 |
EBITDA | 8,2 | -0,7 | -8 | -991,7 |
Short time liabilities | 1,7 | 1,1 | 2,8 | 150 |
Equity capital | 14,4 | 13,7 | 5,6 | -58,9 |
Operating profit (EBIT) | 8,2 | -0,7 | -8 | -991,7 |
Assets | 16,1 | 14,8 | 8,4 | -43,2 |
Net profit (loss) | 8,2 | -0,7 | -8 | -991,7 |
Cash | 13,6 | 12,7 | 7,2 | -43,3 |
Net income from sale | 23,3 | 20 | 39,5 | 97,5 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 2,8 | 150 |
Working assets | 16,1 | 14,8 | 8,4 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | -5,4 | -143,1 | -137,7 |
Equity capital to total assets | 89,7 | 92,5 | 67 | -25,5 |
Gross profit margin | 35,1 | -3,7 | -20,4 | -16,7 |
EBITDA Margin | 35,1 | -3,7 | -20,4 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 26 | 6 |
Current financial liquidity indicator | 9.677760124206543 | 13.35059642791748 | 3.0318734645843506 | -10,4 |
Net dept to EBITDA | -1.6680080890655518 | 17.207469940185547 | 0.8935854434967041 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane