70.22.Z - Head office activities and management consultancy
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 74,3 |
EBITDA | -0,2 | -0,3 | -0,1 | 80,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 11,8 |
Equity capital | 0,7 | 0,4 | 0,3 | -14,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 79,5 |
Assets | 1 | 0,7 | 0,8 | 2,3 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 74,3 |
Cash | 0,6 | 0 | 0 | -96,9 |
Net income from sale | 2,3 | 2,6 | 3 | 18,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 21,5 |
Working assets | 0,9 | 0,7 | 0,7 | 2,5 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -77,4 | -23,3 | 54,1 |
Equity capital to total assets | 72,2 | 53,2 | 44,4 | -8,8 |
Gross profit margin | -7,4 | -11,9 | -2,6 | 9,3 |
EBITDA Margin | -7,1 | -11,5 | -1,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 47 | -3 |
Current financial liquidity indicator | 3.5083937644958496 | 2.095914602279663 | 1.7679593563079834 | -0,3 |
Net dept to EBITDA | 3.6052050590515137 | 0.14569053053855896 | -1.5358294248580933 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane