70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70 - Activities of head offices; management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20 - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,9 | -20,2 | -13 | 35,5 |
EBITDA | -14,9 | -20,2 | -13 | 35,5 |
Short time liabilities | 33,2 | 34,2 | 50,2 | 46,7 |
Equity capital | 110,6 | 90,4 | 77,4 | -14,4 |
Operating profit (EBIT) | -14,9 | -20,2 | -13 | 35,5 |
Assets | 143,8 | 124,7 | 127,7 | 2,4 |
Net profit (loss) | -14,9 | -20,2 | -13 | 35,5 |
Cash | 29,5 | 5,9 | 5,9 | 0 |
Liabilities and provisions for liabilities | 33,2 | 34,2 | 50,2 | 46,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 143,3 | 124,2 | 127,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -22,3 | -16,8 | 5,5 |
Equity capital to total assets | 76,9 | 72,5 | 60,7 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.3197126388549805 | 3.626629590988159 | 2.531764507293701 | -1,1 |
Net dept to EBITDA | 1.9758635759353638 | 0.29210197925567627 | 0.4530276954174042 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane