70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -0,1 | -147,1 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -147,9 |
EBITDA | 0,4 | 0,3 | -0 | -100,9 |
Short time liabilities | 0 | 0,5 | 0,3 | -37,9 |
Other operating costs | 0 | 0 | 0 | 100 |
Income tax | ||||
Equity capital | 0,9 | 1,2 | 1,1 | -10,3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -147,9 |
Assets | 1,3 | 1,7 | 1,4 | -18,4 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -152,6 |
Cash | 0 | 0,3 | 0 | -95,5 |
Net income from sale | 1,6 | 1,8 | 1,8 | 2,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -37,9 |
Working assets | 1,3 | 1,7 | 1,4 | -18,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 38 | 19,6 | -11,5 | -31,1 |
Equity capital to total assets | 75 | 70,7 | 77,7 | 7 |
Gross profit margin | 24 | 14,5 | -6,8 | -21,3 |
EBITDA Margin | 24 | 14,5 | -0,1 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 101 | 61 | -40 |
Current financial liquidity indicator | 90.94938659667969 | 3.418731927871704 | 4.493563652038574 | 1,1 |
Net dept to EBITDA | -0.1095760241150856 | -1.3614237308502197 | 6.822058200836182 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane