69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
62.0 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 36,1 |
EBITDA | 0 | 0,2 | 0,3 | 43,3 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -43,7 |
Equity capital | 0 | 0,1 | 0,3 | 130,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 30,9 |
Assets | 0,5 | 0,6 | 0,6 | -4,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 39 |
Cash | 0,1 | 0,1 | 0 | -59,3 |
Net income from sale | 0,2 | 1,2 | 1,4 | 15,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -49 |
Working assets | 0,5 | 0,5 | 0,5 | 2 |
Depreciation | 0 | 0 | 0 | 1500,9 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 94,1 | 56,7 | -37,4 |
Equity capital to total assets | 1,7 | 24,8 | 59,8 | 35 |
Gross profit margin | -0,8 | 13,4 | 15,8 | 2,4 |
EBITDA Margin | 0,4 | 14,8 | 18,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 113 | 55 | -58 |
Current financial liquidity indicator | 1.3338627815246582 | 1.4307132959365845 | 2.5924177169799805 | 1,2 |
Net dept to EBITDA | 182.95909118652344 | 0.19342432916164398 | 0.01971225067973137 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane