69.20.Z - Accounting, bookkeeping and tax consultancy
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -46,9 |
EBITDA | 0,1 | 0,1 | 0 | -45,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4 |
Equity capital | 0,4 | 0,4 | 0,5 | 10,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -45,4 |
Assets | 0,7 | 0,8 | 0,8 | 7,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -38,2 |
Cash | 0,1 | 0,1 | 0,1 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4 |
Net income from sale | 0,8 | 1 | 1,2 | 26,7 |
Working assets | 0,7 | 0,8 | 0,8 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 17,1 | 9,6 | -7,5 |
Equity capital to total assets | 52,5 | 56,1 | 57,6 | 1,5 |
Gross profit margin | 14,4 | 8,9 | 3,7 | -5,2 |
EBITDA Margin | 14,6 | 9,1 | 3,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 127 | 104 | -23 |
Current financial liquidity indicator | 2.105118751525879 | 2.276853561401367 | 2.3574018478393555 | 0,1 |
Net dept to EBITDA | -0.49391815066337585 | -0.7316771149635315 | -1.9474977254867554 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane