85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.4 - Retail sale of information and communication technology equipment
55.1 - Hotels and similar accommodation establishments
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -312 |
EBITDA | -0,1 | 0,1 | -0,1 | -280,8 |
Short time liabilities | 0,6 | 0,2 | 0,6 | 204,7 |
Equity capital | -0,1 | -0 | -0,2 | -693,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -312 |
Assets | 0,5 | 0,2 | 0,4 | 141 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -312 |
Cash | 0 | 0,1 | 0,1 | 18,6 |
Net income from sale | 0,5 | 1,2 | 0,1 | -92,3 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,6 | 204,7 |
Working assets | 0,5 | 0,2 | 0,4 | 141 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,5 | -327,3 | 87,4 | 414,7 |
Equity capital to total assets | -19,6 | -13 | -43 | -30 |
Gross profit margin | -15 | 6,5 | -178 | -184,5 |
EBITDA Margin | -15 | 6,5 | -151,8 | -158,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 62 | 2473 | 2411 |
Current financial liquidity indicator | 0.8359514474868774 | 0.884621798992157 | 0.699459969997406 | -0,2 |
Net dept to EBITDA | 0.003947198856621981 | -1.42396879196167 | -0.0971328541636467 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane