70.22.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,2 | 517,7 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 712,6 |
EBITDA | 0,3 | 0,1 | 0,3 | 358,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,6 |
Other operating costs | 0 | 0 | 0 | -84 |
Equity capital | 0,9 | 0,9 | 1 | 16,6 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 727,8 |
Assets | 1,5 | 1,4 | 1,5 | 8,5 |
Net profit (loss) | 0,2 | -0 | 0,1 | 566,2 |
Cash | 0,9 | 0,7 | 1 | 28,1 |
Net income from sale | 2,5 | 2,3 | 2,9 | 26,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -6 |
Working assets | 1,3 | 1,3 | 1,5 | 16,5 |
Other income costs | 0,1 | 0 | 0 | 159 |
Depreciation | 0 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | -3,6 | 14,2 | 17,8 |
Equity capital to total assets | 65 | 64,4 | 69,1 | 4,7 |
Gross profit margin | 8,6 | -1,2 | 5,8 | 7 |
EBITDA Margin | 11 | 3,1 | 11 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 27 | -10 |
Current financial liquidity indicator | 5.171329021453857 | 5.575273513793945 | 7.031665325164795 | 1,4 |
Net dept to EBITDA | -2.477994918823242 | -6.931346416473389 | -2.225830316543579 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane