70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -63,4 | ||
Gross profit (loss) | 0 | 0,1 | 0,2 | 31,2 |
EBITDA | 1,1 | 1,2 | 1 | -13,3 |
Short time liabilities | 0,1 | 0 | 0 | -0,1 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,9 | 1 | 1,2 | 17,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 61,2 |
Assets | 4,9 | 4 | 3,4 | -14,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 31,2 |
Cash | 0,2 | 0,3 | 0,6 | 82,4 |
Liabilities and provisions for liabilities | 4,1 | 3 | 2,2 | -25,2 |
Net income from sale | 1,1 | 1,3 | 1,1 | -14,4 |
Working assets | 0,5 | 0,6 | 0,7 | 25,3 |
Other income costs | 1,6 | 47,3 | ||
Depreciation | 1,1 | 1,1 | 0,8 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 13,1 | 14,7 | 1,6 |
Equity capital to total assets | 17,3 | 24,9 | 34,2 | 9,3 |
Gross profit margin | 0,1 | 10 | 15,3 | 5,3 |
EBITDA Margin | 102 | 93,2 | 94,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 13 | 2 |
Current financial liquidity indicator | 9.192316055297852 | 7,4 | ||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane