70.22.Z - Head office activities and management consultancy
62.01.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
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 134 | 147,7 | 139,9 | -5,3 |
Gross profit (loss) | 5,2 | 16,9 | -6,7 | -140 |
EBITDA | -1,8 | -1 | -1,8 | -74,7 |
Net profit (loss) | 5,5 | 16,7 | -6,4 | -138 |
Cash | 12,1 | 19,1 | 22,5 | 17,7 |
Liabilities and provisions for liabilities | 63,4 | 60,5 | 59 | -2,4 |
Net income from sale | 0,7 | 1,3 | 1,5 | 13,3 |
Short time liabilities | 12,2 | 13,8 | 22,5 | 62,6 |
Working assets | 21,5 | 34,6 | 40,5 | 17,1 |
Equity capital | 70,6 | 87,3 | 80,9 | -7,3 |
Operating profit (EBIT) | -1,9 | -1,1 | -1,8 | -73,1 |
Depreciation | 0 | 0 | 0,1 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 19,1 | -7,8 | -26,9 |
Equity capital to total assets | 52,7 | 59,1 | 57,8 | -1,3 |
Gross profit margin | 708,8 | 1304,9 | -460,2 | -1765,1 |
EBITDA Margin | -248,3 | -78,6 | -121,2 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6071 | 3907 | 5608 | 1701 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane