82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 115,2 |
EBITDA | 0 | -0,2 | 0,1 | 130,3 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 49,1 |
Equity capital | 0,2 | -0 | -0 | 81,1 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 114,6 |
Assets | 1,5 | 1,8 | 2,1 | 17,7 |
Net profit (loss) | 0 | -0,2 | 0 | 115,2 |
Cash | 0,4 | 0,5 | 0,9 | 101,6 |
Net income from sale | 3,6 | 2 | 2 | -0,4 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,1 | 15,7 |
Working assets | 1,4 | 1,7 | 2,1 | 19,7 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 534 | -429 | -963 |
Equity capital to total assets | 10,8 | -2,1 | -0,3 | 1,8 |
Gross profit margin | 0,5 | -9,6 | 1,5 | 11,1 |
EBITDA Margin | 1,4 | -8,7 | 2,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 83 | 123 | 40 |
Current financial liquidity indicator | 1.0627515316009521 | 0.9490997791290283 | 0.9817221164703369 | 0,1 |
Net dept to EBITDA | -8.722402572631836 | 0.9765365123748779 | -7.924594879150391 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane