73.20.Z - Market research and public opinion polling
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | 0 | 46,2 | -∞ |
EBITDA | 0 | 46,3 | -∞ | |
Short time liabilities | 2,9 | 15,7 | 438,9 | |
Income tax | 0 | -100 | ||
Equity capital | 17,4 | 43,7 | 85,4 | 95,3 |
Operating profit (EBIT) | 0 | 46,3 | -∞ | |
Assets | 39,9 | 46,6 | 101,1 | 116,8 |
Net profit (loss) | -14,7 | 0 | 41,7 | -∞ |
Cash | 40,3 | 79,3 | 96,7 | |
Net income from sale | 0 | 305,3 | -∞ | |
Liabilities and provisions for liabilities | 22,6 | 2,9 | 15,7 | 438,9 |
Working assets | 39,9 | 46,6 | 101,1 | 116,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 213,3 | 72,9 | ||
% | % | % | p.p. | |
Profitability of capital | -84,6 | 0 | 48,8 | 48,8 |
Equity capital to total assets | 43,5 | 93,8 | 84,5 | -9,3 |
Gross profit margin | -6,9 | 15,1 | 22 | |
EBITDA Margin | 15,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | -2 147 483 629 | |
Current financial liquidity indicator | 16.006797790527344 | 6.438430309295654 | -9,6 | |
Net dept to EBITDA | -1.713388442993164 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane