94.11.Z - Activities of commercial organizations and employers' organizations
58 - Publishing activities
63 - 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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 122,7 |
EBITDA | 0,2 | -0,1 | -0,1 | 14,8 |
Short time liabilities | 0,4 | 1,5 | 1,6 | 9,2 |
Other operating costs | ||||
Equity capital | 3,5 | 3,5 | 3,7 | 5,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 10,8 |
Assets | 6,1 | 6,3 | 7 | 11,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 122,7 |
Cash | 5 | 5,2 | 5,8 | 12,1 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3,3 | 19,2 |
Net income from sale | 7,2 | 8 | 10 | 26,1 |
Working assets | 5,7 | 6 | 6,7 | 12,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 2,6 | 5,4 | 2,8 |
Equity capital to total assets | 58,1 | 55,8 | 52,8 | -3 |
Gross profit margin | 1,5 | 1,1 | 2 | 0,9 |
EBITDA Margin | 2,1 | -0,9 | -0,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 68 | 59 | -9 |
Current financial liquidity indicator | 3.803256034851074 | 2.281367540359497 | 2.2824552059173584 | 0 |
Net dept to EBITDA | -26.736186981201172 | 73.67416381835938 | 97.4345932006836 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane