70.2 - Management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,1 | 195,9 |
EBITDA | -0,3 | -0,1 | 0,1 | 283 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,6 |
Equity capital | -0,3 | -0,4 | -0,3 | 19,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 283 |
Assets | 0,2 | 0,2 | 0,2 | -22,8 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 195,9 |
Cash | 0,1 | 0 | 0 | -92,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -20,5 |
Net income from sale | 1,1 | 0,6 | 0,5 | -18,1 |
Working assets | 0,2 | 0,2 | 0,2 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | 19,9 | -23,6 | -43,5 |
Equity capital to total assets | -162 | -155,8 | -163,3 | -7,5 |
Gross profit margin | -28,2 | -11,2 | 13,1 | 24,3 |
EBITDA Margin | -27,7 | -10,6 | 23,6 | 34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 128 | 140 | 12 |
Current financial liquidity indicator | 0.6917181611061096 | 1.0264273881912231 | 0.8867291212081909 | -0,1 |
Net dept to EBITDA | -0.3292034864425659 | -4.672146797180176 | 2.1360881328582764 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane