70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 241,1 | -200,9 | -116,7 | 41,9 |
EBITDA | 241,2 | -200,1 | -114,8 | 42,6 |
Short time liabilities | 91,1 | 37 | 74 | 100,2 |
Equity capital | 226,3 | 25,3 | -91,3 | -460,5 |
Operating profit (EBIT) | 241,2 | -200,1 | -114,8 | 42,6 |
Assets | 327,1 | 93,2 | 132,6 | 42,3 |
Net profit (loss) | 220,5 | -200,9 | -116,7 | 41,9 |
Cash | 1 | 68,1 | 4,4 | -93,5 |
Net income from sale | 610,8 | 213,7 | 511,6 | 139,5 |
Liabilities and provisions for liabilities | 100,9 | 67,9 | 224 | 230 |
Working assets | 324,8 | 91,2 | 130,6 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -792,9 | 127,7 | 920,6 |
Equity capital to total assets | 69,2 | 27,2 | -68,9 | -96,1 |
Gross profit margin | 39,5 | -94 | -22,8 | 71,2 |
EBITDA Margin | 39,5 | -93,7 | -22,4 | 71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 63 | 53 | -10 |
Current financial liquidity indicator | 3.220242738723755 | 1.3438746929168701 | 0.5831961035728455 | -0,7 |
Net dept to EBITDA | -0.004244167823344469 | 0.34038108587265015 | 0.03871217742562294 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane