74.91.Z - Patent attorney and marketing activities
47.12.Z - Other non-specialized retail trade
60.39.Z - Other content distribution activities
62.90.Z - Other IT and computer-related services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.99.B - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59 | 21,1 | -50,4 | -339,5 |
EBITDA | -32,4 | 36,9 | -45,6 | -223,6 |
Short time liabilities | 206,5 | 165,8 | 208,2 | 25,5 |
Income tax | -∞ | |||
Equity capital | -98,8 | -77,7 | -128,1 | -64,9 |
Operating profit (EBIT) | -55,3 | 24,3 | -45,6 | -287,7 |
Assets | 107,7 | 88,1 | 80 | -9,2 |
Net profit (loss) | -59 | 21,1 | -50,4 | -339,5 |
Cash | 20,5 | 4,6 | 5,9 | 28,3 |
Net income from sale | 355,1 | 438,7 | 553,4 | 26,1 |
Liabilities and provisions for liabilities | 206,5 | 165,8 | 208,2 | 25,5 |
Working assets | 92 | 85 | 76,9 | -9,5 |
Depreciation | 22,9 | 12,6 | 0 | -100 |
Basic operational activity income | 77,7 | |||
% | % | % | p.p. | |
Profitability of capital | 59,8 | -27,1 | 39,3 | 66,4 |
Equity capital to total assets | -91,7 | -88,2 | -160,1 | -71,9 |
Gross profit margin | -16,6 | 4,8 | -9,1 | -13,9 |
EBITDA Margin | -9,1 | 8,4 | -8,2 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 138 | 137 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane