66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -88,8 |
EBITDA | -0 | 0,1 | -0 | -130,3 |
Short time liabilities | 0,1 | 0 | 0 | -33,2 |
Equity capital | 0,7 | 0,8 | 0,7 | -7,9 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -130,3 |
Assets | 0,8 | 0,9 | 0,8 | -9 |
Net profit (loss) | -0 | 0,1 | 0 | -88,8 |
Cash | 0,7 | 0,8 | 0,7 | -16,2 |
Net income from sale | 0,4 | 0,3 | 0,3 | -26,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -33,2 |
Working assets | 0,8 | 0,9 | 0,8 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 8,9 | 1,1 | -7,8 |
Equity capital to total assets | 88,1 | 95,4 | 96,6 | 1,2 |
Gross profit margin | -6,8 | 21,1 | 3,2 | -17,9 |
EBITDA Margin | -6,8 | 17,6 | -7,3 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 42 | 38 | -4 |
Current financial liquidity indicator | 21.446321487426758 | 29.62183952331543 | 8,2 | |
Net dept to EBITDA | 24.272077560424805 | -13.452716827392578 | 38.05558776855469 | 51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane