62.02.Z - Activities related to programming, IT consulting, and related activities
02.40.Z - Service activities related to forestry
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
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 | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,3 | -55,1 |
Gross profit (loss) | 0,6 | 0,8 | 0,3 | -64,8 |
EBITDA | 0,6 | 0,8 | 0,3 | -56 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -47,4 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 1,4 | 1,6 | 1,6 | -0 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,3 | -55,1 |
Assets | 1,6 | 1,8 | 1,7 | -4,5 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -64,8 |
Cash | 0,8 | 1 | 0,7 | -28,6 |
Net income from sale | 3,8 | 4,1 | 3,2 | -21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -47,4 |
Working assets | 1,4 | 1,5 | 1 | -32,1 |
Other income costs | 0 | 0 | 0 | -98,5 |
Depreciation | 0 | 0,1 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 43,2 | 15,2 | -28 |
Equity capital to total assets | 85 | 90,6 | 94,8 | 4,2 |
Gross profit margin | 16,6 | 18,6 | 8,4 | -10,2 |
EBITDA Margin | 17,1 | 19,3 | 10,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 10 | -5 |
Current financial liquidity indicator | 5.620177745819092 | 8.973604202270508 | 11.57194995880127 | 2,6 |
Net dept to EBITDA | -1.205130696296692 | -1.2010692358016968 | -1.9501444101333618 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane