70.21.Z - Public relations and communication activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.21.Z - Activities of amusement parks and theme parks
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 0 | 249,2 | -∞ |
EBITDA | -3,4 | 0 | 293,2 | -∞ |
Short time liabilities | 0,6 | 57,6 | 70,5 | 22,6 |
Equity capital | 93 | 107,6 | 91,2 | -15,3 |
Operating profit (EBIT) | -3,4 | 0 | 252 | -∞ |
Assets | 93,5 | 248,6 | 238,3 | -4,1 |
Net profit (loss) | -3,4 | 0 | 226,7 | -∞ |
Cash | 12 | 20,7 | 80,4 | 288,2 |
Net income from sale | 0 | 0 | 319,8 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 140,9 | 147,2 | 4,4 |
Working assets | 93,5 | 108,1 | 139,1 | 28,7 |
Depreciation | 0 | 0 | 41,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 0 | 248,8 | 248,8 |
Equity capital to total assets | 99,4 | 43,3 | 38,2 | -5,1 |
Gross profit margin | 77,9 | 66,5 | ||
EBITDA Margin | 91,7 | 80,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 161.78585815429688 | 0.7669620513916016 | 0.9451991319656372 | 0,1 |
Net dept to EBITDA | 3.484640598297119 | -0.08155442774295807 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane