69.10.Z - Legal activities
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | 25,3 | 21,7 | -14 |
EBITDA | -7,3 | 25,3 | 21,7 | -14,1 |
Short time liabilities | 16,5 | 16,5 | 50,5 | 206,8 |
Equity capital | 4,7 | 28 | 48 | 71,3 |
Operating profit (EBIT) | -7,3 | 25,3 | 21,7 | -14,1 |
Assets | 21,2 | 44,5 | 98,5 | 121,4 |
Net profit (loss) | -7,3 | 23,3 | 20 | -14,4 |
Cash | 6 | 18,8 | 15,1 | -19,4 |
Net income from sale | 71,2 | 303,8 | 520,5 | 71,3 |
Liabilities and provisions for liabilities | 16,5 | 16,5 | 50,5 | 206,8 |
Working assets | 21,2 | 44,5 | 98,5 | 121,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -155,1 | 83,2 | 41,6 | -41,6 |
Equity capital to total assets | 22,2 | 63 | 48,7 | -14,3 |
Gross profit margin | -10,2 | 8,3 | 4,2 | -4,1 |
EBITDA Margin | -10,2 | 8,3 | 4,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 20 | 35 | 15 |
Current financial liquidity indicator | 1.284935712814331 | 2.7033863067626953 | 1.9510427713394165 | -0,7 |
Net dept to EBITDA | 0.8243842720985413 | -0.7437033653259277 | -0.6982504725456238 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane