86.90.E - Healthcare
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | 162,9 | 449,4 | 175,9 |
EBITDA | -12,6 | 163 | 438,2 | 168,9 |
Short time liabilities | 28,4 | 308,9 | 78,9 | -74,5 |
Equity capital | 218,3 | 367,6 | 777,4 | 111,5 |
Operating profit (EBIT) | -12,6 | 163 | 438,2 | 168,9 |
Assets | 246,7 | 676,6 | 856,3 | 26,6 |
Net profit (loss) | -12,6 | 149,3 | 409,8 | 174,4 |
Cash | 229 | 359,7 | 484,7 | 34,8 |
Net income from sale | 416,4 | 593,4 | 727,2 | 22,5 |
Liabilities and provisions for liabilities | 28,4 | 308,9 | 78,9 | -74,5 |
Working assets | 246,7 | 675,4 | 524,1 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 40,6 | 52,7 | 12,1 |
Equity capital to total assets | 88,5 | 54,3 | 90,8 | 36,5 |
Gross profit margin | -3 | 27,5 | 61,8 | 34,3 |
EBITDA Margin | -3 | 27,5 | 60,3 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 190 | 40 | -150 |
Current financial liquidity indicator | 8.68284797668457 | 2.186110734939575 | 6.64217472076416 | 4,4 |
Net dept to EBITDA | 18.16216468811035 | -2.207085132598877 | -1.1061080694198608 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane