63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 122,3 | 124,6 | 68,1 | -45,3 |
Gross profit (loss) | 18,6 | 12,4 | -49,2 | -496,5 |
EBITDA | 26,2 | 18,1 | -49,2 | -371,3 |
Net profit (loss) | 16,9 | 11,3 | -49,2 | -535,8 |
Cash | 97,3 | 88,9 | 51 | -42,7 |
Net income from sale | 245,1 | 196,7 | 51,3 | -73,9 |
Liabilities and provisions for liabilities | 19,5 | 10,4 | 3,2 | -69,6 |
Short time liabilities | 19,5 | 10,4 | 3,2 | -69,6 |
Working assets | 116,6 | 124,6 | 68,1 | -45,3 |
Equity capital | 102,9 | 114,2 | 65 | -43,1 |
Operating profit (EBIT) | 18,6 | 12,4 | -49,2 | -496,5 |
Depreciation | 7,6 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 9,9 | -75,7 | -85,6 |
Equity capital to total assets | 84,1 | 91,6 | 95,4 | 3,8 |
Gross profit margin | 7,6 | 6,3 | -95,8 | -102,1 |
EBITDA Margin | 10,7 | 9,2 | -95,8 | -105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 23 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane