58.11.Z - Publishing of books
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.20.Z - Primary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | 0,5 | 172,3 |
EBITDA | 0,2 | -0,7 | 0,5 | 172,3 |
Short time liabilities | 54,2 | 54,9 | 54,9 | 0,1 |
Equity capital | -49,1 | -49,8 | -49,3 | 1 |
Operating profit (EBIT) | 0,2 | -0,7 | 0,5 | 172,3 |
Assets | 5,2 | 5,1 | 5,7 | 11,6 |
Net profit (loss) | 0,2 | -0,7 | 0,5 | 172,3 |
Cash | 4,2 | 4,1 | 4,7 | 14,3 |
Liabilities and provisions for liabilities | 54,2 | 54,9 | 54,9 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 5,1 | 5,7 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 1,4 | -1 | -2,4 |
Equity capital to total assets | -947,8 | -977,5 | -866,9 | 110,6 |
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 | 0.09543629735708237 | 0.09280911087989807 | 0.10342767089605331 | 0 |
Net dept to EBITDA | -22.225019454956055 | 5.849464416503906 | -9.245509147644043 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane