74.90.Z - Other professional, scientific and technical activities not elsewhere classified
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,3 | -32,6 |
Gross profit (loss) | -0,4 | 0,8 | 0,2 | -77,1 |
EBITDA | -0,4 | 0,8 | 339,5 | |
Short time liabilities | 5,1 | 3,4 | 9 | 163,7 |
Other operating costs | 0,2 | 0 | 0,1 | 108,1 |
Equity capital | -0,9 | -0,1 | 0,1 | 176,3 |
Operating profit (EBIT) | -0,4 | 0,8 | 0,2 | -75,7 |
Assets | 4,5 | 3,6 | 9,2 | 159,1 |
Net profit (loss) | -0,4 | 0,8 | 0,2 | -77,1 |
Cash | 0,4 | 0 | 0,2 | 2186,2 |
Net income from sale | 8,6 | 9,3 | 14,8 | 58,8 |
Liabilities and provisions for liabilities | 5,4 | 3,7 | 9,1 | 149 |
Working assets | 4,5 | 3,6 | 9,2 | 159,1 |
Other income costs | 0,1 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -768,2 | 231,1 | 999,3 |
Equity capital to total assets | -20,9 | -3,1 | 0,9 | 4 |
Gross profit margin | -4,1 | 9,1 | 1,3 | -7,8 |
EBITDA Margin | -4,1 | 9,1 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 134 | 222 | 88 |
Current financial liquidity indicator | 0.876371443271637 | 1.0414835214614868 | 1.0231244564056396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane