85.60.Z - Educational support activities
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | 4,2 | -4 | -195,3 |
EBITDA | -12,3 | 4,2 | -3,9 | -192,4 |
Short time liabilities | 1,2 | 2,1 | 3 | 45,5 |
Equity capital | 7,7 | 11,4 | 7,5 | -34,6 |
Operating profit (EBIT) | -12,3 | 4,2 | -3,9 | -192,4 |
Assets | 8,9 | 13,5 | 10,5 | -22,4 |
Net profit (loss) | -12,3 | 3,8 | -4 | -204,7 |
Cash | 6,6 | 7,2 | 5,2 | -27,9 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 3 | 45,5 |
Net income from sale | 0,6 | 26,8 | 39,1 | 46,1 |
Working assets | 8,9 | 13,5 | 10,5 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -161,3 | 33 | -52,9 | -85,9 |
Equity capital to total assets | 85,8 | 84,8 | 71,5 | -13,3 |
Gross profit margin | -1900,4 | 15,5 | -10,1 | -25,6 |
EBITDA Margin | -1893,8 | 15,7 | -9,9 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 28 | 28 | 0 |
Current financial liquidity indicator | 7.0190043449401855 | 6.567246437072754 | 3.502937078475952 | -3,1 |
Net dept to EBITDA | 0.5362163186073303 | -1.723714828491211 | 1.3450857400894165 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane