64.92.Z - Other credit granting
58.19.Z - Other publishing activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 64,5 |
EBITDA | 0,3 | -0,3 | -0,2 | 35,2 |
Short time liabilities | 11,6 | 10,6 | 9,9 | -6,6 |
Equity capital | 2,2 | 2 | 2 | -3 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,2 | 33 |
Assets | 46,2 | 48,5 | 49,7 | 2,4 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 62,7 |
Cash | 2,6 | 2,3 | 2,4 | 0,9 |
Net income from sale | 0,1 | 0 | 0 | 2,7 |
Liabilities and provisions for liabilities | 44 | 46,5 | 47,7 | 2,7 |
Working assets | 7,3 | 5,1 | 4,5 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | -7,6 | -2,9 | 4,7 |
Equity capital to total assets | 4,7 | 4,2 | 4 | -0,2 |
Gross profit margin | 501,8 | -1883,1 | -651,2 | 1231,9 |
EBITDA Margin | 433,6 | -3595,3 | -2269,3 | 1326 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 653 | 483 811 | 439 932 | -43 879 |
Current financial liquidity indicator | 0.6255348324775696 | 0.48193642497062683 | 0.4515589475631714 | 0 |
Net dept to EBITDA | 102.96720886230469 | -118.60717010498047 | -193.2474822998047 | -74,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane