70.22.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -19,8 |
EBITDA | 0,4 | 0,2 | 0,2 | -17,2 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -24,6 |
Equity capital | 0,9 | 1 | 1 | -4,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -20,8 |
Assets | 1,5 | 1,4 | 1,3 | -9,9 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -25,3 |
Cash | 0,1 | 0,1 | 0,1 | 23,7 |
Net income from sale | 2,9 | 2,7 | 2,1 | -21 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -24,4 |
Working assets | 1,5 | 1,4 | 1,1 | -16,9 |
Depreciation | 0 | 0 | 0 | 80,6 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 19 | 14,9 | -4,1 |
Equity capital to total assets | 59,8 | 73,9 | 78,1 | 4,2 |
Gross profit margin | 14,9 | 7,4 | 7,5 | 0,1 |
EBITDA Margin | 15 | 7,8 | 8,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.451456308364868 | 3.752197265625 | 4.124022483825684 | 0,3 |
Net dept to EBITDA | -0.3232133984565735 | -0.38530439138412476 | -0.5755667090415955 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane