72.19.Z - Other research and experimental development on natural sciences and engineering
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
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) | -3,4 | 36,8 | 4,7 | -87,1 |
EBITDA | -3,4 | 36,8 | 4,7 | -87,1 |
Short time liabilities | 20,1 | 20 | 22,8 | 13,9 |
Equity capital | 5,8 | 39,3 | 44 | 12,1 |
Operating profit (EBIT) | -3,4 | 36,8 | 4,7 | -87,1 |
Assets | 25,9 | 59,3 | 66,8 | 12,7 |
Net profit (loss) | -3,4 | 33,5 | 4,7 | -85,9 |
Cash | 25,1 | 46,3 | 60,6 | 30,8 |
Net income from sale | 110,1 | 115,1 | 85,3 | -25,9 |
Liabilities and provisions for liabilities | 20,1 | 20 | 22,8 | 13,9 |
Working assets | 25,9 | 59,3 | 66,8 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 85,2 | 10,8 | -74,4 |
Equity capital to total assets | 22,4 | 66,3 | 65,9 | -0,4 |
Gross profit margin | -3,1 | 31,9 | 5,5 | -26,4 |
EBITDA Margin | -3,1 | 31,9 | 5,5 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 97 | 34 |
Current financial liquidity indicator | 1.2885847091674805 | 2.9639530181884766 | 2.931950569152832 | -0,1 |
Net dept to EBITDA | 1.5026564598083496 | -0.7162508368492126 | -8.576201438903809 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane