85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -190,4 |
EBITDA | 0 | 0 | -0 | -189,8 |
Short time liabilities | 0 | 0 | 0 | 771,9 |
Equity capital | 0 | 0 | 0 | -8,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -189,8 |
Assets | 0 | 0 | 0 | -4,4 |
Net profit (loss) | 0 | 0 | -0 | -199,4 |
Cash | 0 | 0 | 0 | 35,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 771,9 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0 | 0 | 0 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,4 | -4,8 | -9,2 |
Equity capital to total assets | 99,4 | 99,4 | 94,8 | -4,6 |
Gross profit margin | 1,3 | 1,3 | 0 | |
EBITDA Margin | 1,4 | 1,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 175.38583374023438 | 175.38583374023438 | 19.234731674194336 | -156,2 |
Net dept to EBITDA | -12.737525939941406 | -12.737525939941406 | 19.232498168945312 | 31,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane