82.99.Z - Other business support activities, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,3 | -4,6 | -3,3 | 29,5 |
EBITDA | -4,2 | -4,6 | -3,3 | 27,9 |
Short time liabilities | 0,6 | 3,8 | 1,8 | -52,1 |
Equity capital | 0,4 | -4,1 | -2,8 | 31,1 |
Operating profit (EBIT) | -4,2 | -4,6 | -3,3 | 27,8 |
Assets | 2,5 | 3 | 3,2 | 5,6 |
Net profit (loss) | -4,3 | -4,6 | -3,3 | 29,5 |
Cash | 1,5 | 1 | 0,2 | -83 |
Net income from sale | 3,3 | 4,8 | 7,7 | 59,3 |
Liabilities and provisions for liabilities | 2,1 | 7,1 | 6 | -15,5 |
Working assets | 2,5 | 2,8 | 2,5 | -11,5 |
Depreciation | 0 | 0 | 0 | 108,2 |
% | % | % | p.p. | |
Profitability of capital | -1013,2 | 112,5 | 115,2 | 2,7 |
Equity capital to total assets | 16,8 | -135,6 | -88,4 | 47,2 |
Gross profit margin | -129,8 | -95,1 | -42,1 | 53 |
EBITDA Margin | -126,8 | -94,6 | -42,8 | 51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 285 | 86 | -199 |
Current financial liquidity indicator | 1.1961573362350464 | 0.3966558575630188 | 0.4187782108783722 | 0 |
Net dept to EBITDA | 0.35588493943214417 | -0.3691027760505676 | 0.03446885198354721 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane