70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -0 | -236 |
EBITDA | 0,6 | 0 | -0 | -109,9 |
Short time liabilities | 0,8 | 0,5 | 1,8 | 229,7 |
Equity capital | 0,6 | 0,6 | 0,6 | -1,6 |
Operating profit (EBIT) | 0,6 | 0 | -0 | -128,8 |
Assets | 1,4 | 1,2 | 2,4 | 103,6 |
Net profit (loss) | 0,6 | 0 | -0 | -284,4 |
Cash | 0 | 0 | 0 | -74,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,8 | 229,7 |
Net income from sale | 0,1 | 0 | 0 | -33,3 |
Working assets | 0,7 | 0,5 | 0,6 | 18,5 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 0,9 | -1,6 | -2,5 |
Equity capital to total assets | 44,7 | 54,5 | 26,4 | -28,1 |
Gross profit margin | 1044,7 | 50,3 | -102,6 | -152,9 |
EBITDA Margin | 828 | 123,9 | -18,3 | -142,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4143 | 13 161 | 65 089 | 51 928 |
Current financial liquidity indicator | 0.835332989692688 | 0.9002805948257446 | 0.32353994250297546 | -0,6 |
Net dept to EBITDA | 0.9122928977012634 | 27.010143280029297 | -955.7077026367188 | -982,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane