74.30.Z - Translation and interpretation activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 64,4 |
EBITDA | -0,3 | -0,1 | 63,2 |
Short time liabilities | 0,5 | 0,5 | -5 |
Equity capital | -0 | 0 | 111,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 63,2 |
Assets | 0,5 | 0,5 | 0,7 |
Net profit (loss) | -0,3 | -0,1 | 64,4 |
Cash | 0,2 | 0,3 | 26,5 |
Net income from sale | 1 | 1,5 | 54,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -5 |
Working assets | 0,5 | 0,5 | 0,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1251,8 | -3829,5 | -5081,3 |
Equity capital to total assets | -5,3 | 0,6 | 5,9 |
Gross profit margin | -35,4 | -8,1 | 27,3 |
EBITDA Margin | -32,7 | -7,8 | 24,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 125 | -79 |
Current financial liquidity indicator | 0.9493259191513062 | 1.006104588508606 | 0,1 |
Net dept to EBITDA | 0.5713312029838562 | 2.031959056854248 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane