85.60.Z - Educational support activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 7126,7 | ||
Gross profit (loss) | 0,3 | 0,6 | -0 | -105,1 |
EBITDA | 0,3 | 0,6 | -0 | -105,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -44 |
Other operating costs | 0 | 7497,7 | ||
Equity capital | 0,4 | 0,6 | 0,5 | -21,6 |
Operating profit (EBIT) | 0,3 | 0,6 | -0 | -105,1 |
Assets | 0,6 | 0,8 | 0,6 | -26,6 |
Net profit (loss) | 0,3 | 0,5 | -0 | -105,7 |
Cash | 0,4 | 0,4 | 0,1 | -66,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -43,1 |
Net income from sale | 1,2 | 1,6 | 1,3 | -19,9 |
Working assets | 0,6 | 0,8 | 0,6 | -26,6 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 58,1 | ||
Equity capital to total assets | 68,8 | 76,9 | 82,1 | 5,2 |
Gross profit margin | 21,6 | 34,6 | -2,2 | -36,8 |
EBITDA Margin | 21,6 | 34,6 | -2,2 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | -115 | ||
Current financial liquidity indicator | 3.20847225189209 | 4.32860803604126 | 5.675999164581299 | 1,4 |
Net dept to EBITDA | -1.422181487083435 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane