69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -209,8 |
EBITDA | 0,1 | 0,1 | 0 | -96,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25 |
Equity capital | 0,4 | 0,5 | 0,2 | -60,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -100 |
Assets | 0,5 | 0,6 | 0,3 | -52,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -221,5 |
Cash | 0,1 | 0,2 | 0,1 | -70,9 |
Net income from sale | 0,8 | 1 | 0,2 | -79,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -18 |
Working assets | 0,5 | 0,6 | 0,3 | -51,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 22,7 | -70,3 | -93 |
Equity capital to total assets | 74,4 | 80,3 | 66,1 | -14,2 |
Gross profit margin | 11,8 | 11,8 | -62,9 | -74,7 |
EBITDA Margin | 12 | 12,2 | 2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 110 | 80 |
Current financial liquidity indicator | 5.095251560211182 | 6.904104232788086 | 4.4336724281311035 | -2,5 |
Net dept to EBITDA | -1.1017564535140991 | -1.8537653684616089 | -15.508115768432617 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane