69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -14,9 |
EBITDA | 0 | 0,1 | 0,1 | 1,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 106,3 |
Equity capital | 0 | 0,1 | 0,2 | 66,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -1 |
Assets | 0 | 0,2 | 0,5 | 126,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -23,8 |
Cash | 0 | 0 | 0,1 | 167,8 |
Net income from sale | 0 | 1 | 1,7 | 66,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 196,6 |
Working assets | 0 | 0,2 | 0,5 | 119,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 87,1 | 39,9 | -47,2 |
Equity capital to total assets | 61,4 | 54 | 39,7 | -14,3 |
Gross profit margin | 59,7 | 12,5 | 6,4 | -6,1 |
EBITDA Margin | 59,7 | 11,5 | 7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 40 | 50 | 10 |
Current financial liquidity indicator | 41.85320281982422 | 2.166365146636963 | 2.184159278869629 | 0 |
Net dept to EBITDA | 0.48997408151626587 | -0.2859322726726532 | -0.01111532747745514 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane