85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0,1 | 67,4 |
Gross profit (loss) | 0,4 | 0,2 | 0 | -91,4 |
EBITDA | 0,4 | 0,2 | 0 | -97 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 29,8 |
Other operating costs | 0 | 0,1 | 0 | -67,7 |
Equity capital | 1 | 1,1 | 1,1 | -0,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -97 |
Assets | 1,5 | 1,8 | 2 | 9,9 |
Net profit (loss) | 0,3 | 0,1 | -0 | -107,2 |
Cash | 0,4 | 1 | 0,9 | -5,2 |
Net income from sale | 3,6 | 2,1 | 3,4 | 58,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 28,2 |
Working assets | 1,4 | 1,7 | 1,9 | 10 |
Other income costs | 0,4 | 0,5 | 0,1 | -76,5 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 13,1 | -1 | -14,1 |
Equity capital to total assets | 64,3 | 62,9 | 56,7 | -6,2 |
Gross profit margin | 10 | 7,3 | 0,4 | -6,9 |
EBITDA Margin | 10,2 | 7,9 | 0,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 44 | -10 |
Current financial liquidity indicator | 3.0217294692993164 | 5.452012538909912 | 4.619222640991211 | -0,9 |
Net dept to EBITDA | -0.862260639667511 | -3.7711873054504395 | -96.80775451660156 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane