69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58 - Publishing activities
63.12.Z - Web portals
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,9 | 28,4 | -10,5 | -137,1 |
EBITDA | -59,9 | 28,4 | -10,5 | -136,8 |
Short time liabilities | 24,5 | 10,3 | 0,6 | -94,1 |
Equity capital | -152,1 | -123,7 | -134,2 | -8,5 |
Operating profit (EBIT) | -59,9 | 28,4 | -10,5 | -136,8 |
Assets | 24,7 | 36,9 | 19,7 | -46,7 |
Net profit (loss) | -59,9 | 28,4 | -10,5 | -137,1 |
Cash | 8,3 | 21,7 | 11,7 | -45,9 |
Net income from sale | 133 | 102,6 | 23,5 | -77,1 |
Liabilities and provisions for liabilities | 176,8 | 160,6 | 153,9 | -4,2 |
Working assets | 24,7 | 36,9 | 19,7 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -23 | 7,9 | 30,9 |
Equity capital to total assets | -617,1 | -334,7 | -681,9 | -347,2 |
Gross profit margin | -45,1 | 27,7 | -44,9 | -72,6 |
EBITDA Margin | -45 | 27,7 | -44,6 | -72,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 37 | 10 | -27 |
Current financial liquidity indicator | 0.11258066445589066 | 0.19939446449279785 | 0.1278958022594452 | -0,1 |
Net dept to EBITDA | 0.06424419581890106 | -0.7104367017745972 | 1.1206493377685547 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane