85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -69,4 |
EBITDA | 0,4 | 0,4 | 0,2 | -54,9 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -29,3 |
Equity capital | 0 | 0,4 | 0,4 | 18,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -63,4 |
Assets | 0,9 | 1,3 | 1,1 | -15,3 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -69,4 |
Cash | 0,1 | 0 | 0 | 103,9 |
Net income from sale | 5,3 | 7 | 7,7 | 10,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -29,3 |
Working assets | 0,8 | 1,2 | 1 | -14,7 |
Depreciation | 0 | 0 | 0 | 186,5 |
% | % | % | p.p. | |
Profitability of capital | 836 | 89,3 | 23 | -66,3 |
Equity capital to total assets | 4,1 | 29,1 | 40,8 | 11,7 |
Gross profit margin | 6,1 | 4,7 | 1,3 | -3,4 |
EBITDA Margin | 7 | 5,3 | 2,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 30 | -16 |
Current financial liquidity indicator | 0.9249193668365479 | 1.3132914304733276 | 1.5856701135635376 | 0,3 |
Net dept to EBITDA | 1.6234813928604126 | 0.6124472618103027 | 1.0208414793014526 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane