94.11.Z - Activities of commercial and employers organisations
58 - Publishing activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | 23,9 | -6,1 | -125,5 |
EBITDA | -12,1 | 23,9 | -6,1 | -125,5 |
Short time liabilities | 10,2 | 10,8 | 11,6 | 7 |
Equity capital | 14,7 | 38,6 | 32,5 | -15,8 |
Operating profit (EBIT) | -12,1 | 23,9 | -6,1 | -125,5 |
Assets | 11,6 | 49,4 | 44 | -10,8 |
Net profit (loss) | 12,1 | 23,9 | -6,1 | -125,5 |
Cash | 13,1 | 34,8 | 33,6 | -3,4 |
Net income from sale | 61 | 99 | 0 | -100 |
Liabilities and provisions for liabilities | 10,2 | 10,8 | 11,6 | 7 |
Working assets | 11,6 | 44,4 | 44 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 62 | -18,8 | -80,8 |
Equity capital to total assets | 59 | 78,1 | 73,7 | -4,4 |
Gross profit margin | 19,8 | 24,1 | 4,3 | |
EBITDA Margin | -19,8 | 24,1 | 43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 2 147 483 648 | 2 147 483 608 |
Current financial liquidity indicator | 1.1390293836593628 | 4.104790210723877 | 3.805680513381958 | -0,3 |
Net dept to EBITDA | 1.0798766613006592 | -1.4543468952178955 | 5.505840301513672 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane