85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 5034,3 |
EBITDA | -0,1 | 0 | 0,1 | 577,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -9,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 15,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 531,3 |
Assets | 0 | 0 | 0 | 13,6 |
Net profit (loss) | -0,1 | 0 | 0 | 5034,3 |
Cash | 0 | 0 | 0 | -51 |
Net income from sale | 0,5 | 0,7 | 0,6 | -9,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -9,5 |
Working assets | 0 | 0 | 0 | 13,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,8 | -0,3 | -18,8 | -18,5 |
Equity capital to total assets | -371,4 | -361,2 | -267,6 | 93,6 |
Gross profit margin | -13,1 | 0,1 | 3,4 | 3,3 |
EBITDA Margin | -10,7 | 1,5 | 11,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 91 | 91 | 0 |
Current financial liquidity indicator | 0.21214748919010162 | 0.21681199967861176 | 0.2720106840133667 | 0,1 |
Net dept to EBITDA | -1.8867076635360718 | 9.086596488952637 | 1.6010545492172241 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane