70.22.Z - Business and other management consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -113,8 |
EBITDA | 0 | -0,1 | -0,1 | -113,8 |
Short time liabilities | 0 | 0,4 | 0,2 | -36,9 |
Equity capital | 0 | -0 | 0 | 198,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -113,8 |
Assets | 0 | 0,3 | 0,3 | -13,8 |
Net profit (loss) | 0 | -0,1 | -0,1 | -113,8 |
Cash | 0 | 0,2 | 0,1 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -37 |
Net income from sale | 0 | 1,3 | 1,6 | 20,2 |
Working assets | 0 | 0,3 | 0,3 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 110,9 | -241,7 | -352,6 |
Equity capital to total assets | 100 | -14,4 | 16,4 | 30,8 |
Gross profit margin | -3,8 | -6,8 | -3 | |
EBITDA Margin | -3,8 | -6,8 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 99 | 52 | -47 |
Current financial liquidity indicator | 0.8738086819648743 | 1.1964744329452515 | 0,3 | |
Net dept to EBITDA | -1.7826285362243652 | 0.3845965266227722 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane