85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -4,3 | -3,6 | 17,1 |
Gross profit (loss) | 20 | -3,7 | -5,8 | -55,9 |
EBITDA | 20 | -3,7 | -3,6 | 3,4 |
Short time liabilities | 5,4 | 4,8 | 3,4 | -28 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 22,4 | 18,7 | 12,9 | -30,9 |
Operating profit (EBIT) | 20 | -3,7 | -3,6 | 3,4 |
Assets | 27,8 | 23,5 | 16,3 | -30,4 |
Net profit (loss) | 20 | -3,7 | -5,8 | -55,9 |
Cash | 23,6 | 23,5 | 16,2 | -30,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 3,4 | -28 |
Working assets | 27,8 | 23,5 | 16,3 | -30,4 |
Other income costs | 20,2 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | -19,8 | -44,8 | -25 |
Equity capital to total assets | 80,6 | 79,7 | 79 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.158022403717041 | 4.915584564208984 | 4.756835460662842 | -0,1 |
Net dept to EBITDA | -1.183336853981018 | 6.3247575759887695 | 4.53025484085083 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane