72.19.Z - Scientific research and development activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.C - Special schools for vocational preparation
85.60.Z - Educational support activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
94.12.Z - Activities of membership-based professional and vocational organizations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 271,3 |
Gross profit (loss) | 0 | 0 | 0 | -26,5 |
EBITDA | 0 | 0 | 0 | -44,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -66,5 |
Other operating costs | 0 | 0 | 0 | 1718,2 |
Equity capital | 0 | 0 | 0,1 | 43,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -19,6 |
Assets | 0,1 | 0,1 | 0,2 | 20,9 |
Net profit (loss) | 0 | 0 | 0 | -26,5 |
Cash | 0 | 0,1 | 0,1 | 43,9 |
Net income from sale | 0,2 | 0,9 | 1,7 | 94,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,3 |
Working assets | 0,1 | 0,1 | 0,2 | 31,4 |
Other income costs | 0 | 0 | 0 | -93,9 |
Depreciation | 0 | 0 | 0 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 59,2 | 30,3 | -28,9 |
Equity capital to total assets | 19,9 | 32,1 | 38,1 | 6 |
Gross profit margin | 8,5 | 3,1 | 1,2 | -1,9 |
EBITDA Margin | 12,8 | 4,7 | 1,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 40 | 7 | -33 |
Current financial liquidity indicator | 1.1793891191482544 | 1.3403310775756836 | 5.266080379486084 | 4 |
Net dept to EBITDA | -1.1707881689071655 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane