69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | -1,6 | 38,1 | 2453,3 |
EBITDA | 10,8 | -1,6 | 38,1 | 2453,3 |
Short time liabilities | 22,8 | 31,5 | 56,3 | 78,5 |
Equity capital | 72,4 | 70,7 | 108,9 | 53,9 |
Operating profit (EBIT) | 10,8 | -1,6 | 38,1 | 2453,3 |
Assets | 97,6 | 106,5 | 172,8 | 62,3 |
Net profit (loss) | 12,9 | -1,6 | 38,1 | 2453,3 |
Cash | 3,7 | 3,5 | 15,2 | 333,2 |
Net income from sale | 106 | 111 | 132,6 | 19,5 |
Liabilities and provisions for liabilities | 25,2 | 35,8 | 63,9 | 78,8 |
Working assets | 97,6 | 106,5 | 172,8 | 62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -2,3 | 35 | 37,3 |
Equity capital to total assets | 74,2 | 66,4 | 63 | -3,4 |
Gross profit margin | 12,1 | -1,5 | 28,8 | 30,3 |
EBITDA Margin | 10,2 | -1,5 | 28,8 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 104 | 155 | 51 |
Current financial liquidity indicator | 4.182025909423828 | 3.325180768966675 | 3.043811082839966 | -0,3 |
Net dept to EBITDA | -0.16558656096458435 | -0.1468452662229538 | -0.2097618281841278 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane