82.99.Z - Other business support service activities not elsewhere classified
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -140,5 | -60,7 | -155,7 | -156,5 |
EBITDA | -140,5 | -60,7 | -134,2 | -121,1 |
Short time liabilities | 9,3 | 9,4 | 8,4 | -10,8 |
Equity capital | 67,6 | 6,9 | -148,8 | -2253,5 |
Operating profit (EBIT) | -140,5 | -60,7 | -134,2 | -121,1 |
Assets | 76,9 | 16,3 | 11,1 | -32 |
Net profit (loss) | -140,5 | -60,7 | -155,7 | -156,5 |
Cash | 59,9 | 15,7 | 2 | -87,5 |
Net income from sale | 64,5 | 157,4 | 214,6 | 36,3 |
Liabilities and provisions for liabilities | 9,3 | 9,4 | 159,9 | 1606,5 |
Working assets | 76,9 | 16,3 | 11,1 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -207,7 | -878,5 | 104,6 | 983,1 |
Equity capital to total assets | 87,9 | 42,4 | -1343,4 | -1385,8 |
Gross profit margin | -217,7 | -38,6 | -72,5 | -33,9 |
EBITDA Margin | -217,7 | -38,6 | -62,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 22 | 14 | -8 |
Current financial liquidity indicator | 8.266119956970215 | 1.7375237941741943 | 1.3246595859527588 | -0,4 |
Net dept to EBITDA | 0.426735520362854 | 0.2592310309410095 | -1.11417555809021 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane