85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -33 | ∞ |
EBITDA | 0 | 0 | -33 | ∞ |
Short time liabilities | 11 | 4,9 | 43,7 | 783,7 |
Equity capital | 9,5 | 7,6 | -25,5 | -435,5 |
Operating profit (EBIT) | 0 | 0 | -33 | ∞ |
Assets | 20,4 | 12,5 | 18,2 | 45,5 |
Net profit (loss) | 0 | 0 | -33 | ∞ |
Cash | 14 | 9 | 3,8 | -57,3 |
Net income from sale | 0 | 0 | 49,8 | -∞ |
Liabilities and provisions for liabilities | 11 | 4,9 | 43,7 | 783,7 |
Working assets | 20,4 | 12,5 | 18,2 | 45,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 129,8 | 129,8 |
Equity capital to total assets | 46,4 | 60,5 | -139,7 | -200,2 |
Gross profit margin | -66,3 | -96,6 | ||
EBITDA Margin | -66,3 | -96,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 320 | -2 147 483 328 |
Current financial liquidity indicator | 1.864428162574768 | 2.5348219871520996 | 0.4172576367855072 | -2,1 |
Net dept to EBITDA | 0.0783652737736702 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane