70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 14,9 |
EBITDA | -0,1 | 0 | 0,1 | 150,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 88,1 |
Equity capital | -0,1 | -0 | 1 | 4045,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 51,1 |
Assets | 0,4 | 0,2 | 1,5 | 592,9 |
Net profit (loss) | -0,2 | 0 | 0 | 14,9 |
Cash | 0,4 | 0,1 | 0,3 | 374,9 |
Net income from sale | 0,1 | 0,5 | 0,5 | -8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 107,8 |
Working assets | 0,4 | 0,1 | 0,5 | 275,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 232,9 | -115,3 | 3,4 | 118,7 |
Equity capital to total assets | -16,9 | -11,7 | 66,5 | 78,2 |
Gross profit margin | -139,8 | 6 | 7,5 | 1,5 |
EBITDA Margin | -134,5 | 6,7 | 18,3 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 53 | 109 | 56 |
Current financial liquidity indicator | 0.8552361130714417 | 0.494934618473053 | 0.8951993584632874 | 0,4 |
Net dept to EBITDA | 3.125133514404297 | -2.0177550315856934 | -3.830573558807373 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane