69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 58,1 |
EBITDA | -0,1 | 0,1 | 0,1 | 58,8 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 228,4 |
Equity capital | -0 | 0 | 0,1 | 216,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 58,8 |
Assets | 0,1 | 0,3 | 1 | 226,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 46,9 |
Cash | 0 | 0 | 0,5 | 2363,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 228,4 |
Net income from sale | 0,1 | 1,5 | 2,6 | 69,4 |
Working assets | 0,1 | 0,3 | 1 | 226,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 252,6 | 147,5 | 68,4 | -79,1 |
Equity capital to total assets | -27,2 | 13,5 | 13 | -0,5 |
Gross profit margin | -98,7 | 4,3 | 4 | -0,3 |
EBITDA Margin | -98,7 | 4,3 | 4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 666 | 67 | 129 | 62 |
Current financial liquidity indicator | 0.7858969569206238 | 1.1556395292282104 | 1.150033712387085 | 0 |
Net dept to EBITDA | 0.47947365045547485 | -0.28172385692596436 | -4.370035648345947 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane