70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 76,6 |
EBITDA | -0,1 | -0,3 | -0 | 89,3 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 2 |
Equity capital | 0,5 | 0,2 | 0,1 | -44,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 89,3 |
Assets | 1 | 0,3 | 0,2 | -23,2 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 76,6 |
Cash | 0 | 0 | 0 | -11,5 |
Net income from sale | 2,8 | 2,2 | 1,3 | -39,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 2 |
Working assets | 1 | 0,3 | 0,2 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -191,4 | -81,1 | 110,3 |
Equity capital to total assets | 48,5 | 53,8 | 38,6 | -15,2 |
Gross profit margin | -2,2 | -14,8 | -5,7 | 9,1 |
EBITDA Margin | -2,2 | -15 | -2,6 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 24 | 41 | 17 |
Current financial liquidity indicator | 1.943016529083252 | 2.1635043621063232 | 1.629682183265686 | -0,6 |
Net dept to EBITDA | 0.7707098126411438 | 0.05614853277802467 | 0.2584843933582306 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane