70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 194,6 |
EBITDA | -0 | -0,1 | 0,1 | 232,5 |
Short time liabilities | 0,9 | 1 | 1,3 | 20,2 |
Equity capital | 1,3 | 1,2 | 1,2 | 1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 182,9 |
Assets | 2,2 | 2,3 | 2,5 | 10,2 |
Net profit (loss) | -0 | -0,1 | 0 | 123,5 |
Cash | 0,4 | 0,2 | 0,2 | -34,8 |
Net income from sale | 5,6 | 6,3 | 7,9 | 25 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 19,8 |
Working assets | 1,6 | 1,4 | 1,5 | 8,5 |
Depreciation | 0 | 0 | 0 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -7,3 | 1,7 | 9 |
Equity capital to total assets | 58,5 | 52,9 | 48,8 | -4,1 |
Gross profit margin | -0,5 | -1,2 | 0,9 | 2,1 |
EBITDA Margin | -0,8 | -1 | 1,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 58 | -2 |
Current financial liquidity indicator | 1.8054141998291016 | 1.3302321434020996 | 1.196886420249939 | -0,1 |
Net dept to EBITDA | 5.964465618133545 | 1.5684396028518677 | 1.166114330291748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane