85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | -∞ |
EBITDA | 0,5 | 0 | 0 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | 48,9 |
Equity capital | 0,6 | 0,5 | 0,3 | -46,5 |
Operating profit (EBIT) | 0,5 | 0 | 0 | -∞ |
Assets | 0,7 | 0,6 | 0,4 | -34,2 |
Net profit (loss) | 0,4 | 0 | -0 | ∞ |
Cash | 0,6 | 0,4 | 0,2 | -47,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 56,6 |
Net income from sale | 1,5 | 0 | 1,6 | -∞ |
Working assets | 0,7 | 0,6 | 0,4 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 88,6 | 88 | 71,5 | -16,5 |
Gross profit margin | 31,8 | 0,1 | -31,7 | |
EBITDA Margin | 31,7 | 0,7 | -31 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 8.738067626953125 | 8.347174644470215 | 3.5081779956817627 | -4,8 |
Net dept to EBITDA | -1.2529165744781494 | -18.9852294921875 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane