63.99.Z - Other information service activities not elsewhere classified
58 - Publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 95,4 |
Gross profit (loss) | 0 | 0 | 0 | 35 |
EBITDA | 0 | 0 | 0 | 99,6 |
Short time liabilities | 0,9 | 0,1 | 0,4 | 234,4 |
Other operating costs | 0 | 0 | 0 | -86,6 |
Equity capital | 0 | 0 | 0 | 32,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 99,6 |
Assets | 0,9 | 0,2 | 0,5 | 199,7 |
Net profit (loss) | 0 | 0 | 0 | 28,7 |
Cash | 0,7 | 0,1 | 0,1 | 55,2 |
Net income from sale | 3,4 | 2,5 | 1,4 | -44,8 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,4 | 234,4 |
Working assets | 0,9 | 0,2 | 0,5 | 199,7 |
Other income costs | 0 | 0 | 0 | 1320 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 25,1 | 24,4 | -0,7 |
Equity capital to total assets | 2,2 | 17,2 | 7,6 | -9,6 |
Gross profit margin | 0,2 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 0,5 | 0,3 | 1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 19 | 113 | 94 |
Current financial liquidity indicator | 1.0224119424819946 | 1.2076290845870972 | 1.0821667909622192 | -0,1 |
Net dept to EBITDA | -45.35410690307617 | -10.404182434082031 | -3.3868443965911865 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane