66.22.Z - Insurance agent and broker activities
47.12.Z - Other non-specialized retail trade
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
64.19.Z - Other monetary intermediation
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 215,1 | |||
Gross profit (loss) | 0 | 0 | 0 | -44,7 |
EBITDA | 39,3 | |||
Short time liabilities | 86,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 0,4 | 0,4 | 0,4 | -2,1 |
Operating profit (EBIT) | 1018 | |||
Assets | 0,6 | 0,6 | 0,6 | -2,4 |
Net profit (loss) | 0 | 0 | 0 | -44,7 |
Cash | -95,4 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | -72,8 | |||
Working assets | 0,2 | 0,2 | 0,2 | -8,3 |
Other income costs | -100 | |||
Basic operational activity income | 0,2 | 0,2 | 0,1 | -19,7 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,5 | 2,6 | -1,9 |
Equity capital to total assets | 64,7 | 67,4 | 67,6 | 0,2 |
Gross profit margin | 8,7 | 10,7 | 7,4 | -3,3 |
EBITDA Margin | 20,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane