71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -2,7 | -5,5 | -100,6 |
EBITDA | -6,6 | -2,7 | -5,5 | -100,5 |
Short time liabilities | 17,2 | 17,6 | 0,8 | -95,3 |
Equity capital | 22,8 | 20,1 | 14,6 | -27,2 |
Operating profit (EBIT) | -6,6 | -2,7 | -5,5 | -100,5 |
Assets | 51 | 48,7 | 26,4 | -45,7 |
Net profit (loss) | -6,6 | -2,7 | -5,5 | -100,6 |
Cash | 17,2 | 12,8 | 7,9 | -38,2 |
Liabilities and provisions for liabilities | 28,2 | 28,6 | 11,8 | -58,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 51 | 48,7 | 26,4 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | -13,6 | -37,4 | -23,8 |
Equity capital to total assets | 44,7 | 41,2 | 55,3 | 14,1 |
Gross profit margin | -29,6 | |||
EBITDA Margin | -31,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8076106309890747 | 1.7019919157028198 | 2.2363481521606445 | 0,5 |
Net dept to EBITDA | 2.5845844745635986 | 4.703132152557373 | 1.4499703645706177 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane