70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 408,1 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 352,5 |
EBITDA | -0,1 | -0,1 | 0,2 | 354,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 89,3 |
Other operating costs | 0 | 0 | 0 | 325,2 |
Equity capital | 0,4 | 0,3 | 0,5 | 44,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 354,1 |
Assets | 0,5 | 0,4 | 0,7 | 52,8 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 339 |
Cash | 0,4 | 0,2 | 0,6 | 163,7 |
Net income from sale | 1,3 | 1,2 | 2,1 | 74,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 89,3 |
Working assets | 0,5 | 0,4 | 0,7 | 52,8 |
Other income costs | 0 | 0 | 0 | 205,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -18,4 | 30,6 | 49 |
Equity capital to total assets | 84,7 | 80,8 | 76,2 | -4,6 |
Gross profit margin | -8,4 | -5,4 | 7,8 | 13,2 |
EBITDA Margin | -7,8 | -5,4 | 7,9 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 27 | 2 |
Current financial liquidity indicator | 6.49871301651001 | 5.218564510345459 | 4.2101922035217285 | -1 |
Net dept to EBITDA | 4.0917439460754395 | 3.702883720397949 | -3.8353309631347656 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane