85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -909 |
EBITDA | 0 | 0 | -0,1 | -751,7 |
Short time liabilities | 0,4 | 0 | 0 | -9,3 |
Equity capital | 0,1 | 0,2 | 0,1 | -56,9 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -886,4 |
Assets | 5,9 | 1 | 0,1 | -89,3 |
Net profit (loss) | 0 | 0 | -0,1 | -909 |
Cash | 5,7 | 1 | 0,1 | -90,5 |
Net income from sale | 0 | 0 | 0 | -13,2 |
Liabilities and provisions for liabilities | 5,7 | 0,8 | 0 | -95,4 |
Working assets | 5,9 | 1 | 0,1 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 7 | -132,2 | -139,2 |
Equity capital to total assets | 2,5 | 16 | 64 | 48 |
Gross profit margin | 173,3 | 59,7 | -556,5 | -616,2 |
EBITDA Margin | 194 | 70,8 | -531,8 | -602,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5271 | 828 | 865 | 37 |
Current financial liquidity indicator | 1.0238946676254272 | 1.1608963012695312 | 2.52062726020813 | 1,3 |
Net dept to EBITDA | -115.26274108886719 | -72.26412200927734 | 1.0663447380065918 | 73,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane