70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -2,6 | -2,8 | -6 |
EBITDA | -4,6 | -4,8 | -5,6 | -16,1 |
Short time liabilities | 2,5 | 2,8 | 1 | -63,8 |
Equity capital | 14,7 | 12,1 | 9,4 | -22,8 |
Operating profit (EBIT) | -4,6 | -4,8 | -5,6 | -16,1 |
Assets | 17,5 | 15,3 | 10,9 | -29,1 |
Net profit (loss) | -2,4 | -2,6 | -2,8 | -6 |
Cash | 17,4 | 15,2 | 6,5 | -57,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 1,5 | -52,7 |
Working assets | 17,4 | 15,2 | 10,8 | -29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | -21,5 | -29,5 | -8 |
Equity capital to total assets | 83,9 | 79,1 | 86 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.17451810836792 | 4.744102954864502 | 7.08953857421875 | 2,4 |
Net dept to EBITDA | 3.7655246257781982 | 3.1847734451293945 | 1.1695786714553833 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane