69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,4 | -440,7 |
EBITDA | 0 | 0,1 | -0,4 | -425,5 |
Short time liabilities | 1,5 | 3,4 | 3,3 | -1,6 |
Equity capital | -0,1 | 0,2 | -0,3 | -309,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -426,1 |
Assets | 1,4 | 3,5 | 3 | -14,6 |
Net profit (loss) | 0 | 0,1 | -0,5 | -453,7 |
Cash | 0,1 | 0,4 | 0,2 | -32,8 |
Net income from sale | 4 | 7,2 | 8,6 | 19,4 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 3,3 | -1,6 |
Working assets | 1,4 | 3,5 | 3 | -14,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | 87,4 | 147,8 | 60,4 |
Equity capital to total assets | -7,4 | 4,2 | -10,4 | -14,6 |
Gross profit margin | 1,1 | 1,8 | -5,2 | -7 |
EBITDA Margin | 1,2 | 1,8 | -5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 173 | 142 | -31 |
Current financial liquidity indicator | 0.928566038608551 | 1.0442595481872559 | 0.9059132933616638 | -0,1 |
Net dept to EBITDA | -2.9469246864318848 | -2.691498041152954 | 0.5556173324584961 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane