70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
70.21.Z - Head office activities and management consultancy
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -8,4 | ∞ |
EBITDA | 0 | 0 | -7,9 | ∞ |
Short time liabilities | 41,1 | 39 | 40,6 | 4 |
Equity capital | 46,7 | 47,4 | 39 | -17,7 |
Operating profit (EBIT) | 0 | 0 | -7,9 | ∞ |
Assets | 90,8 | 89,4 | 82,6 | -7,6 |
Net profit (loss) | 0 | 0 | -8,4 | ∞ |
Cash | 8,4 | 6,2 | 2,5 | -60,4 |
Net income from sale | 0 | 0 | 141,1 | -∞ |
Liabilities and provisions for liabilities | 44,2 | 42 | 43,6 | 3,7 |
Working assets | 77,4 | 76 | 69,2 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -21,4 | -21,4 |
Equity capital to total assets | 51,4 | 53 | 47,2 | -5,8 |
Gross profit margin | -5,9 | |||
EBITDA Margin | -5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 105 | -2 147 483 543 |
Current financial liquidity indicator | 1.22597074508667 | 1.254178762435913 | 1.0532456636428833 | -0,2 |
Net dept to EBITDA | 0.3123982548713684 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane