63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 2631,6 |
EBITDA | -0,2 | -742,3 | ||
Short time liabilities | 0,1 | 0,2 | 0,4 | 77,7 |
Equity capital | -0,1 | -0,1 | -0 | 42,4 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 1640,1 |
Assets | 0,1 | 0,1 | 0,3 | 121,1 |
Net profit (loss) | -0,2 | 0 | 0 | 2631,6 |
Cash | 0 | 0,1 | 0,3 | 293,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 77,7 |
Net income from sale | 0,8 | 1 | 1,2 | 20,7 |
Working assets | 0,1 | 0,1 | 0,3 | 121,1 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 398,4 | -1,6 | -77,9 | -76,3 |
Equity capital to total assets | -64,5 | -36,2 | -9,4 | 26,8 |
Gross profit margin | -26,7 | 0,1 | 2 | 1,9 |
EBITDA Margin | -26 | -30,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 75 | 111 | 36 |
Current financial liquidity indicator | 0.6077215075492859 | -2,8 | ||
Net dept to EBITDA | 0.026728779077529907 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane