70.22.Z - Head office activities and management consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
78.1 - Employment placement and recruitment services
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -30,9 |
EBITDA | -363,6 | |||
Short time liabilities | 182,6 | |||
Income tax | 0 | 0 | 0 | -23,9 |
Equity capital | 0,7 | 0,8 | 1 | 19 |
Operating profit (EBIT) | -363,6 | |||
Assets | 0,8 | 1 | 1,2 | 17,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -31,6 |
Cash | 97,5 | |||
Net income from sale | -73,1 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 9,5 |
Working assets | 0,8 | 1 | 1,2 | 15,6 |
Basic operational activity income | 1 | 1,7 | 1,2 | -27,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,2 | 27,8 | 16 | -11,8 |
Equity capital to total assets | 84,9 | 81,2 | 82,4 | 1,2 |
Gross profit margin | 10,1 | 15,2 | 14,5 | -0,7 |
EBITDA Margin | -13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | |||
Current financial liquidity indicator | -6,4 | |||
Net dept to EBITDA | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane