94.12.Z - Activities of professional organisations
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.12.Z - Web portals
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -2,8 | -33,8 | -1119,7 |
Gross profit (loss) | -1,8 | -1,8 | -23,3 | -1194,7 |
EBITDA | -1,8 | -1,8 | -23,2 | -1187,1 |
Short time liabilities | 9,9 | 6 | 21,1 | 249,4 |
Other operating costs | 5,6 | 5,6 | 26,1 | 369,4 |
Equity capital | 29,6 | 29,9 | 4,9 | -83,7 |
Operating profit (EBIT) | -1,8 | -1,8 | -23,2 | -1187,1 |
Assets | 39,5 | 36 | 26 | -27,7 |
Net profit (loss) | -1,8 | -1,8 | -23,3 | -1194,7 |
Cash | 9 | 8,8 | 3,4 | -61,6 |
Liabilities and provisions for liabilities | 9,9 | 6 | 21,1 | 249,4 |
Net income from sale | 32,8 | 32,8 | 5,8 | -82,3 |
Working assets | 39,5 | 36 | 26 | -27,7 |
Other income costs | 6,5 | 6,5 | 36,7 | 462,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -6 | -477,5 | -471,5 |
Equity capital to total assets | 74,9 | 83,2 | 18,8 | -64,4 |
Gross profit margin | -5,5 | -5,5 | -403,5 | -398 |
EBITDA Margin | -5,5 | -5,5 | -401,1 | -395,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 67 | 1333 | 1266 |
Current financial liquidity indicator | 3.983036994934082 | 5.953080654144287 | 1.23129403591156 | -4,8 |
Net dept to EBITDA | 4.981304168701172 | 4.8898725509643555 | 0.14595890045166016 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane