72.20.Z - Research and experimental development on social sciences and humanities
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
58.21.Z - Publishing of computer games
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -17,9 |
EBITDA | 0,4 | 0,5 | 0,4 | -16 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -32,3 |
Equity capital | 0,4 | 0,8 | 1,2 | 40,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -6 |
Assets | 1,2 | 1 | 1,3 | 27,1 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -17,7 |
Cash | 0,5 | 0,4 | 0,4 | -20 |
Net income from sale | 4,6 | 4,9 | 4 | -16,7 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -32,3 |
Working assets | 1,1 | 1 | 1,3 | 27,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 49,4 | 28,9 | -20,5 |
Equity capital to total assets | 36,5 | 81,5 | 90,1 | 8,6 |
Gross profit margin | 5,5 | 9,4 | 9,3 | -0,1 |
EBITDA Margin | 7,7 | 10,5 | 10,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 14 | 12 | -2 |
Current financial liquidity indicator | 1.5020322799682617 | 5.3959784507751465 | 10.123088836669922 | 4,7 |
Net dept to EBITDA | -1.150433897972107 | -0.7323837876319885 | -0.6653468012809753 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane