64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,1 | 0,4 | -88,1 |
EBITDA | 1,1 | 3,6 | 0,9 | -75 |
Short time liabilities | 1,9 | 1,6 | 1,5 | -5 |
Equity capital | 2,1 | 4,2 | 3,6 | -13,3 |
Operating profit (EBIT) | 0,6 | 3,1 | 0,4 | -87,6 |
Assets | 4,4 | 5,9 | 5,2 | -11,3 |
Net profit (loss) | 0,4 | 2,4 | 0,2 | -89,8 |
Cash | 0,1 | 2,8 | 0,7 | -73,5 |
Net income from sale | 11,1 | 16 | 13,5 | -15,3 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,6 | -6,6 |
Working assets | 2,8 | 4,8 | 4,6 | -3,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 58,2 | 6,8 | -51,4 |
Equity capital to total assets | 48,5 | 70,5 | 69 | -1,5 |
Gross profit margin | 5,2 | 19,4 | 2,7 | -16,7 |
EBITDA Margin | 10 | 22,6 | 6,7 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 36 | 40 | 4 |
Current financial liquidity indicator | 1.2347060441970825 | 2.765735626220703 | 3.049312114715576 | 0,2 |
Net dept to EBITDA | 0.05289587751030922 | -0.7275264859199524 | -0.7057285308837891 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane