Full name
E-PROJEKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63.9 - Portal and search engine activities and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,3 | -3,8 | -17,1 | -345,2 |
Gross profit (loss) | 25,3 | -3,8 | -17,1 | -345,2 |
EBITDA | 32,9 | -0,6 | -17,1 | -2540 |
Short time liabilities | 80,4 | 95,2 | 104,2 | 9,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -35,7 | -40,4 | -57,5 | -42,2 |
Operating profit (EBIT) | 25,3 | -3,8 | -17,1 | -345,2 |
Assets | 44,7 | 54,8 | 46,7 | -14,8 |
Net profit (loss) | 22,8 | -4,7 | -17,1 | -262,5 |
Cash | 2,8 | 7,2 | 4,5 | -37,8 |
Net income from sale | 63,2 | 35,3 | 8,9 | -74,9 |
Liabilities and provisions for liabilities | 80,4 | 95,2 | 104,2 | 9,4 |
Working assets | 41,5 | 54,8 | 46,7 | -14,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 7,6 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -64 | 11,6 | 29,7 | 18,1 |
Equity capital to total assets | -79,9 | -73,8 | -123,2 | -49,4 |
Gross profit margin | 40 | -10,9 | -192,5 | -181,6 |
EBITDA Margin | 52,1 | -1,8 | -192,5 | -190,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 985 | 4289 | 3304 |
Current financial liquidity indicator | 0.5161678194999695 | 0.5754819512367249 | 0.44807443022727966 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane