72.20.Z - Scientific research and development in social sciences and humanities
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | -3,5 | 21,2 | 704,5 |
EBITDA | -2,7 | 21,5 | 890,7 | |
Short time liabilities | 47,7 | 41 | 34,7 | -15,2 |
Equity capital | -43,2 | -46,7 | -25,5 | 45,4 |
Operating profit (EBIT) | -20,3 | -2,7 | 21,5 | 890,7 |
Assets | 0,8 | 0,3 | 9,2 | 3445 |
Net profit (loss) | 20,9 | -3,5 | 21,2 | 704,5 |
Cash | 3,7 | 0,2 | 7,6 | 3053,7 |
Liabilities and provisions for liabilities | 47,7 | 47 | 34,7 | -26,1 |
Net income from sale | 78,9 | 63,2 | 117,1 | 85,1 |
Working assets | 0,8 | 0,3 | 8,7 | 3242,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 7,5 | -83,1 | -90,6 |
Equity capital to total assets | -959,8 | -17 972,2 | -276,9 | 17 695,3 |
Gross profit margin | 26,5 | -5,5 | 18,1 | 23,6 |
EBITDA Margin | -4,3 | 18,4 | 22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 237 | 108 | -129 |
Current financial liquidity indicator | 0.0050975242629647255 | 0.25017309188842773 | 0,3 | |
Net dept to EBITDA | 0.08791575580835342 | -0.3506300747394562 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane