94.12.Z - Activities of membership-based professional and vocational organizations
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 6,4 | -1,4 | -121,4 |
EBITDA | -1,1 | -114,1 | ||
Short time liabilities | 1,8 | 0,4 | 1,2 | 178,5 |
Equity capital | 12,9 | 19,3 | 17,9 | -7,1 |
Operating profit (EBIT) | -1,1 | 8,6 | 4,5 | -47,6 |
Assets | 14,7 | 246,3 | 19,1 | -92,2 |
Net profit (loss) | -1,1 | 6,4 | -1,4 | -121,4 |
Cash | 5,8 | 201,9 | 4,9 | -97,6 |
Net income from sale | 105,3 | 98 | 99,8 | 1,8 |
Liabilities and provisions for liabilities | 1,8 | 227 | 1,2 | -99,5 |
Working assets | 14,7 | 246,3 | 19,1 | -92,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -8,5 | 33,3 | -7,7 | -41 |
Equity capital to total assets | 87,7 | 7,8 | 93,8 | 86 |
Gross profit margin | -1 | 6,6 | -1,4 | -8 |
EBITDA Margin | -1 | -12,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 4 | 2 |
Current financial liquidity indicator | 8.11166000366211 | 4,4 | ||
Net dept to EBITDA | 5.312284469604492 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane