74.14.A - Other specialized design activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 163,8 |
EBITDA | -0 | 0,1 | 0,3 | 172,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -18 |
Equity capital | -0,2 | -0,1 | 0,2 | 576,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 170,8 |
Assets | 0,3 | 0,4 | 0,6 | 59,3 |
Net profit (loss) | -0 | 0,1 | 0,3 | 148 |
Cash | 0 | 0 | 0,3 | 682,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -18 |
Net income from sale | 0 | 0,2 | 0,5 | 219,9 |
Working assets | 0,3 | 0,4 | 0,5 | 48,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -232,6 | 121 | 353,6 |
Equity capital to total assets | -57,8 | -13,8 | 41,4 | 55,2 |
Gross profit margin | -313 | 77,4 | 63,8 | -13,6 |
EBITDA Margin | -291,2 | 77,4 | 65,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 885 | 999 | 256 | -743 |
Current financial liquidity indicator | 0.6336433291435242 | 0.8784851431846619 | 1.5939565896987915 | 0,7 |
Net dept to EBITDA | 0.017156677320599556 | -0.3116188049316406 | -0.8945159316062927 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane